LETTER AGREEMENT
Xxxxxxx Investment Company
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Amended and Restated Transfer Agency and Service Agreement |
Pursuant to Section 13.1 of the Amended and Restated Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Fund Services Company (“RFSC”) dated January 1, 2008 (the “Agreement”), RIC hereby advises you that it is creating two new funds to be named the Xxxxxxx Tax-Managed International Equity Fund and the Xxxxxxx Multi-Strategy Income Fund (the “New Funds”). RIC desires RFSC to serve as Transfer Agent with respect to the New Funds pursuant to the terms and conditions of the Agreement. The fees to be charged by RFSC in return for its services shall be as set forth on Schedule 2.1 of the Agreement.
Please indicate your acceptance to act as Transfer Agent with respect to the New Funds by executing this Letter Agreement and returning to the undersigned.
Sincerely,
| XXXXXXX INVESTMENT COMPANY | ||
| By: | ||
| Xxxx X. Xxxxxxx | ||
| Treasurer | ||
| Accepted this day of , 2015. | ||
| XXXXXXX FUND SERVICES COMPANY | ||
| By: | ||
| Xxxxxx Xxxxxxxxx | ||
| President | ||
