Exhibit (h)(1)(a)
AMENDMENT TO
SPECIAL SERVICING AGREEMENT
AMENDMENT, dated as of May 15, 1997 of the Special Servicing Agreement
("Agreement"), dated November 15, 1996, by and among Xxxxxxx Pathway Series
("Pathway Series"), each fund which is listed on Appendix A (the "Underlying
Funds"), Xxxxxxx, Xxxxxxx & Xxxxx, Inc. ("SSC"), Xxxxxxx Service Corporation
("Xxxxxxx Service"), Xxxxxxx Fund Accounting Corporation ("SFAC"), Xxxxxxx
Trust Company ("STC") and Xxxxxxx Investor Services, Inc. ("SIS").
In accordance with section 7 of the Agreement, the Agreement is hereby amended
to include the following investment companies, for which SSC serves as
investment adviser, as additional parties to the Agreement.
Xxxxxxx Greater Europe Growth Fund; and
The Japan Fund, Inc.
IN WITNESS WHEREOF, the parties have caused this amendment to the Agreement to
be executed as of the day and year first above written.
Xxxxxxx Global Fund, Inc.,
on behalf of
Xxxxxxx Emerging Markets Income Fund,
Xxxxxxx Global Fund,
Xxxxxxx Global Discovery Fund,
Xxxxxxx International Bond Fund, and
Xxxxxxx Global Bond Fund
Xxxxxxx International Fund, Inc.,
on behalf of
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Xxxxxxx Greater Europe Growth Fund,
Xxxxxxx International Fund,
Xxxxxxx Pacific Opportunities Fund,
Xxxxxxx Emerging Markets Growth Fund,
Xxxxxxx Latin America Fund, and
Xxxxxxx Mutual Funds, Inc.,
on behalf of
Xxxxxxx Gold Fund
Xxxxxxx Portfolio Trust,
on behalf of
Xxxxxxx Income Fund, and
Xxxxxxx High Yield Bond Fund
Xxxxxxx Equity Trust,
on behalf of
Xxxxxxx Capital Growth Fund, and
Xxxxxxx Value Fund
Xxxxxxx Investment Trust,
on behalf of
Xxxxxxx Growth and Income Fund,
Xxxxxxx Quality Growth Fund, and
Xxxxxxx Classic Growth Fund
Xxxxxxx Funds Trust,
on behalf of
Xxxxxxx Short Term Bond Fund
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Xxxxxxx Securities Trust,
on behalf of
Xxxxxxx Development Fund,
Xxxxxxx Small Company Value Fund,
Xxxxxxx 21st Century Growth Fund, and
Xxxxxxx Micro-Cap Fund
Xxxxxxx GNMA Fund
By:/s/Xxxxx X. Xxx
------------------------------------
Xxxxx X. Xxx, Vice President
Xxxxxxx Cash Investment Trust
Xxxxxxx Pathway Series
By:/s/Xxxxx X. Xxx
------------------------------------
Xxxxx X. Xxx, President
The Japan Fund, Inc.
By:/s/Xxxxxx X. Xxxxxx
------------------------------------
Xxxxxx X. Xxxxxx, Vice President
Xxxxxxx, Xxxxxxx & Xxxxx, Inc.
By:/s/Xxxxx X. Xxx
------------------------------------
Xxxxx X. Xxx, Managing Director
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Xxxxxxx Service Corporation
By:/s/Xxxxx X. Xxx
------------------------------------
Xxxxx X. Xxx, Vice President
Xxxxxxx Investor Services, Inc.
By:/s/Xxxxx X. Xxx
------------------------------------
Xxxxx X. Xxx, President
Xxxxxxx Trust Company
By:/s/Xxxxx X. Xxx
------------------------------------
Xxxxx X. Xxx, President
Xxxxxxx Fund Accounting Corporation
By:/s/Xxxxx X. Xxx
------------------------------------
Xxxxx X. Xxx, President
Dated: May 15, 1997
* This Agreement has been signed by each party which is a Massachusetts
business trust by its President or Vice President in that capacity and
not individually.
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APPENDIX A
The following Funds are parties to this Agreement, and have so indicated
their intention to be bound by such Agreement by executing the Agreement on the
dates indicated thereon:
Xxxxxxx Global Fund, Inc.,
on behalf of
Xxxxxxx Emerging Markets Income Fund,
Xxxxxxx Global Fund,
Xxxxxxx Global Discovery Fund,
Xxxxxxx International Bond Fund, and
Xxxxxxx Global Bond Fund
Xxxxxxx International Fund, Inc.,
on behalf of
Xxxxxxx Greater Europe Growth Fund,
Xxxxxxx International Fund,
Xxxxxxx Pacific Opportunities Fund,
Xxxxxxx Emerging Markets Growth Fund, and
Xxxxxxx Latin America Fund
Xxxxxxx Mutual Funds, Inc.,
on behalf of
Xxxxxxx Gold Fund
Xxxxxxx Portfolio Trust,
on behalf of
Xxxxxxx Income Fund, and
Xxxxxxx High Yield Bond Fund
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Xxxxxxx Equity Trust
on behalf of,
Xxxxxxx Capital Growth Fund, and
Xxxxxxx Value Fund
Xxxxxxx Investment Trust,
on behalf of
Xxxxxxx Growth and Income Fund,
Xxxxxxx Quality Growth Fund, and
Xxxxxxx Classic Growth Fund
Xxxxxxx Funds Trust,
on behalf of
Xxxxxxx Short Term Bond Fund
Xxxxxxx Securities Trust,
on behalf of
Xxxxxxx Development Fund,
Xxxxxxx Small Company Value Fund,
Xxxxxxx 21st Century Growth Fund, and
Xxxxxxx Micro-Cap Fund
Xxxxxxx GNMA Fund
Xxxxxxx Cash Investment Trust
The Japan Fund, Inc.
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