EXHIBIT (H)(7)
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENT
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Agreement effective as of the 31st day of January 2006 by and between
the Xxxxxx Funds, a Massachusetts business trust (the "Trust"), and Xxxxxx
Investment Management, LLC, a Maryland limited liability company (the
"Adviser").
The Adviser hereby agrees to limit the "other expenses" at the levels
indicated through January 31, 2007 for the following Fund:
FUND: NET TOTAL OTHER EXPENSES:
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Xxxxxx Small Cap Equity Fund 0.25%
This Agreement shall be renewable at the end of each one year term for
an additional one year term upon the written agreement of the parties hereto.
This Agreement supersedes any prior contractual waiver agreement(s)
between the parties.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be
executed by their officers designated below effective as of the day and year
first above written.
XXXXXX FUNDS XXXXXX INVESTMENT PARTNERS, INC.
By: /s/ XXXXXX X. XXXXX By: /s/ XXXXX X. XXXXXXX
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Signature Signature
Name: XXXXXX X. XXXXX Name: XXXXX X. XXXXXXX
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Printed Printed
Title: PRESIDENT AND CHIEF EXECUTIVE Title: GENERAL COUNSEL AND CHIEF
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OFFICER COMPLIANCE OFFICER
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