AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
Exhibit 99(h)(5)
AMENDMENT TO THE
AMENDED AND RESTATED
TRANSFER AGENCY AND SERVICE AGREEMENT
AMENDMENT made as of the 27th day of June , 2024 is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2013, as amended (the “Agreement”), by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “ Funds “) and Xxxx Xxxxxxx Signature Services, Inc. (“JHSS”).
WHEREAS, the parties to the Agreement desire to amend Exhibit A contained in the Agreement.
NOW, THEREFORE, in consideration of the mutual covenants hereinafter set forth. and intending to be legally bound. the parties agree the Agreement shall be amended as follows:
| 1. | CHANGE IN Exhibit A: |
Exhibit A of the Agreement is hereby amended and restated to account for the addition of one (1) new xxxx, Xxxx Xxxxxxx Disciplined Value Global Long/Short Fund, a series of Xxxx Xxxxxxx Investment Trust.
| 2. | EFFECTIVE DATE |
This Amendment shall become effective as of date first mentioned above.
| 3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
| 4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
(THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK)
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf under their seals by and through their duly authorized officers, a of the day and year first above written.
| On Behalf of each Fund and Portfolio Listed on Exhibit A of the Agreement | Xxxx Xxxxxxx Signature Services, Inc. | |||||||
| By: | /s/ Xxxxxxx Xxxxxxxx | By: | /s/ Xxxxxxx X. Xxxx | |||||
| Xxxxxxx Xxxxxxxx | Xxxxxxx X. Xxxx | |||||||
| President | Vice President and Chief Financial Officer | |||||||
2
Exhibit A
List of Funds and Portfolios
Exhibit A
List of Funds and Portfolios
Xxxx Xxxxxxx Asset-Based Lending Fund
Xxxx Xxxxxxx Xxxx Trust
Xxxx Xxxxxxx ESG Core Bond Fund
Xxxx Xxxxxxx Government Income Fund
Xxxx Xxxxxxx High Yield Fund
Xxxx Xxxxxxx Investment Grade Bond Fund
Xxxx Xxxxxxx Xxxxx Duration Bond Fund
Xxxx Xxxxxxx California Tax-Free Income Fund
Xxxx Xxxxxxx California Municipal Bond Fund
Xxxx Xxxxxxx Capital Series
Xxxx Xxxxxxx Classic Value Fund
Xxxx Xxxxxxx U.S. Global Leaders Growth Fund
Xxxx Xxxxxxx Current Interest
Xxxx Xxxxxxx Money Market Fund
Xxxx Xxxxxxx Investment Trust
Xxxx Xxxxxxx Balanced Fund
Xxxx Xxxxxxx Disciplined Value Global Long/Short Fund
Xxxx Xxxxxxx Disciplined Value International Fund
Xxxx Xxxxxxx Diversified Macro Fund
Xxxx Xxxxxxx Diversified Macro Fund Offshore
Xxxx Xxxxxxx Diversified Real Assets Fund
Xxxx Xxxxxxx Emerging Markets Equity Fund
Xxxx Xxxxxxx ESG International Equity Fund
Xxxx Xxxxxxx ESG Large Cap Core Fund
Xxxx Xxxxxxx Fundamental Equity Income Fund
Xxxx Xxxxxxx Fundamental Large Cap Core Fund
Xxxx Xxxxxxx Global Climate Action Fund
Xxxx Xxxxxxx Global Environmental Opportunities Fund
Xxxx Xxxxxxx Global Thematic Opportunities Fund
Xxxx Xxxxxxx Infrastructure Fund
Xxxx Xxxxxxx International Dynamic Growth Fund
Xxxx Xxxxxxx Mid Cap Growth Fund
Xxxx Xxxxxxx Seaport Long/Short Fund
Xxxx Xxxxxxx Small Cap Core Fund
Xxxx Xxxxxxx Investment Trust II
Xxxx Xxxxxxx Financial Industries Fund
Xxxx Xxxxxxx Regional Bank Fund
Xxxx Xxxxxxx Municipal Securities Trust
Xxxx Xxxxxxx High Yield Municipal Bond Fund
Xxxx Xxxxxxx Municipal Opportunities Fund
Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund
A-1
Xxxx Xxxxxxx Sovereign Xxxx
Xxxx Xxxxxxx Xxxx Fund
Xxxx Xxxxxxx Strategic Series
Xxxx Xxxxxxx Income Fund
Xxxx Xxxxxxx Funds II
2010 Lifetime Blend Portfolio
2015 Lifetime Blend Portfolio
2020 Lifetime Blend Portfolio
2025 Lifetime Blend Portfolio
2030 Lifetime Blend Portfolio
2035 Lifetime Blend Portfolio
2040 Lifetime Blend Portfolio
2045 Lifetime Blend Portfolio
2050 Lifetime Blend Portfolio
2055 Lifetime Blend Portfolio
2060 Lifetime Blend Portfolio
2065 Lifetime Blend Portfolio
Alternative Asset Allocation Fund
Blue Chip Growth Fund
Emerging Markets Fund
Emerging Markets Debt Fund
Equity Income Fund
Floating Rate Income Fund
Fundamental All Cap Core Fund
Fundamental Global Franchise Fund
Global Equity Fund
International Small Company Fund
Lifestyle Blend Aggressive Portfolio
Lifestyle Blend Balanced Portfolio
Lifestyle Blend Conservative Portfolio
Lifestyle Blend Growth Portfolio
Lifestyle Blend Moderate Portfolio
Multi-Asset Absolute Return Fund
Multi-Asset High Income Fund
Multimanager Lifestyle Balanced Portfolio
Multimanager Lifestyle Conservative Portfolio
Multimanager Lifestyle Growth Portfolio
Multimanager Lifestyle Moderate Portfolio
Multimanager 2010 Lifetime Portfolio
Multimanager 2015 Lifetime Portfolio
Multimanager 2020 Lifetime Portfolio
Multimanager 2025 Lifetime Portfolio
Multimanager 2030 Lifetime Portfolio
Multimanager 2035 Lifetime Portfolio
Multimanager 2040 Lifetime Portfolio
Multimanager 2045 Lifetime Portfolio
Multimanager 2050 Lifetime Portfolio
Multimanager 2055 Lifetime Portfolio
Multimanager 2060 Lifetime Portfolio
Multimanager 2065 Lifetime Portfolio
New Opportunities Fund
A-2
Small Cap Growth Fund
Small Cap Value Fund
Strategic Income Opportunities Fund
Xxxx Xxxxxxx Funds III
Xxxx Xxxxxxx Disciplined Value Fund
Xxxx Xxxxxxx Disciplined Value Mid Cap Fund
Xxxx Xxxxxxx Global Shareholder Yield Fund
Xxxx Xxxxxxx International Growth Fund
Xxxx Xxxxxxx U.S. Growth Fund
A-3
