SERVICING AGREEMENT ADDENDUM TO SCHEDULE A
ADDENDUM TO SCHEDULE A
For its services under the Servicing Agreement between Xxxxxxx Investment Services, Inc. (“CIS”) and Xxxxxxx Impact Fund, Inc., CIS is entitled to receive from the Fund fees as set forth below:
|
|
Annual Account |
|
Fund and Portfolio |
Fee* |
|
|
|
|
Xxxxxxx Impact Fund, Inc. |
$8.00 |
|
Xxxxxxx Xxxxx Bond Fund |
|
*Account fees are charged monthly based on the highest number of non-zero balance accounts outstanding during the month.
XXXXXXX IMPACT FUND, INC.
BY: ________________________________
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx INVESTMENT SERVICES, INC.
BY: ________________________________
Xxxxxx X. Xxxxxxxxxxx
Executive Vice President, Chief Financial and Administrative Officer
Effective Date: October 31, 2013
