EXHIBIT H(3)(i)
AMENDMENT TO APPENDIX "A" TO THE ACCOUNTING AGREEMENT
BETWEEN XXXXX BROTHERS XXXXXXXX & CO.
AND
XXXXXX XXXXXXXX INVESTMENT TRUST
DATED AS OF JANUARY 30, 2001
In consideration of the mutual promises hereinafter set forth and other
good and valuable consideration, Xxxxx Brothers Xxxxxxxx & Co., a limited
partnership organized under the laws of the State of New York, and Xxxxxx
Xxxxxxxx Investment Trust, a Delaware business trust, agree to amend Appendix
"A" to the Accounting Agency Agreement dated September 8, 1998 as follows:
The following are Funds for which the Accounting Agent shall act as
accounting agent under the terms and conditions of an Accounting Agency
Agreement between Xxxxx Brothers Xxxxxxxx & Co. and Xxxxxx Xxxxxxxx Investment
Trust dated September 8, 1998.
International Select Equity Fund International Fixed Income Fund
European Equity Fund Smaller Companies Fund
International Small Cap Equity Fund Micro Cap Fund
Emerging Markets Equity Fund
IN WITNESS WHEREOF, the parties hereto have caused this amendment to be
executed by their duly authorized officers as of the date first set forth above.
ATTEST: XXXXXX XXXXXXXX INVESTMENT TRUST
______________________ By: ____________________________
Name: Name:
Title: Title:
ATTEST: XXXXX BROTHERS XXXXXXXX & CO.
______________________ By: ____________________________
Name: Name:
Title: Title:
