AMENDMENT
XXXXXXXXX GLOBAL FUNDS
DISTRIBUTION AGREEMENT
This Amendment (the "Amendment") to the Xxxxxxxxx Global Funds
Distribution Agreement (the "Distribution Agreement") dated as of March 31,
2009, and as amended on April 20, 2009, by and between Xxxxxxxxx Global Funds
(the "Trust"), and Foreside Fund Services, LLC ("Foreside") is effective as of
April 20, 2009.
WHEREAS, the Trust offers shares in various series as listed in
Appendix A hereto (each such series, together with all other series subsequently
established by the Trust and made subject to the Distribution Agreement being
herein referred to as a "Fund," and collectively as the "Funds") and the Trust
offers shares of various classes of each Fund as listed in Appendix A hereto
(each such class together with all other classes subsequently established by the
Trust in a Fund being herein referred to as a "Class," and collectively as the
"Classes");
WHEREAS, the Trust desires that Foreside offer, as principal
underwriter, the Shares of each Fund and Class thereof to the public and
Foreside is willing to provide those services on the terms and conditions set
forth in the Distribution Agreement in order to promote the growth of the Funds
and facilitate the distribution of the Shares;
WHEREAS, Adviser and Foreside desire to amend the Distribution
Agreement to reflect the addition of the Xxxxxxxxx Money Market Fund, and the
deletion of the Xxxxxxxxx U.S. Focus Fund and the Xxxxxxxxx Global Real Estate
Equities Fund;
NOW THEREFORE, for and in consideration of the mutual covenants and
agreements contained herein, the Trust and Foreside hereby agree as follows:
1. Capitalized terms not otherwise defined herein shall have the
meanings set forth in the Distribution Agreement.
2. As of the Effective Date, Appendix A to the Distribution
Agreement is amended and restated as provided in Exhibit A
attached hereto.
3. This Amendment shall be governed by, and the provisions of
this Amendment shall be construed and interpreted under in and
accordance with, the laws of the State of Delaware.
4. Except as expressly amended hereby, all of the provisions of
the Distribution Agreement shall remain unamended and in full
force and effect to the same extent as if fully set forth
herein.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed in their names and on their behalf by and through their duly authorized
officers, as of the day and year first above written.
XXXXXXXXX GLOBAL FUNDS
By: /s/ Xxxxx Xxxxxxxxx
---------------------
Xxxxx Xxxxxxxxx
Secretary
FORESIDE FUND SERVICES, LLC
By: /s/ Xxxxxxx X. Xxxxxx
---------------------
Xxxxxxx X. Xxxxxx
Vice President
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XXXXXXXXX GLOBAL FUNDS
DISTRIBUTION AGREEMENT
APPENDIX A
AS OF APRIL 20, 2009
------------------------------------- ---------------------- ----------------------------- ----------------------------
FUNDS OF THE TRUST CLASSES OF THE TRUST DISTRIBUTION FEES PAYABLE SHAREHOLDER SERVICE FEES
TO FORESIDE* PAYABLE TO FORESIDE*
------------------------------------- ---------------------- ----------------------------- ----------------------------
Xxxxxxxxx European Focus Fund A 0.25% NONE
B 0.75% 0.25%
C 0.75% 0.25%
W NONE NONE
------------------------------------- ---------------------- ----------------------------- ----------------------------
Xxxxxxxxx Global Technology Fund A 0.25% NONE
B 0.75% 0.25%
C 0.75% 0.25%
W NONE NONE
------------------------------------- ---------------------- ----------------------------- ----------------------------
Xxxxxxxxx International A 0.25% NONE
Opportunities Fund B 0.75% 0.25%
C 0.75% 0.25%
R 0.50% NONE
W NONE NONE
------------------------------------- ---------------------- ----------------------------- ----------------------------
Xxxxxxxxx Worldwide Income Fund A 0.25% NONE
B 0.75% 0.25%
C 0.75% 0.25%
------------------------------------- ---------------------- ----------------------------- ----------------------------
Xxxxxxxxx Japan-Asia Focus Fund A 0.25% NONE
C 0.75% 0.25%
------------------------------------- ---------------------- ----------------------------- ----------------------------
Xxxxxxxxx Global Equity Income Fund A 0.25% NONE
C 0.75% 0.25%
------------------------------------- ---------------------- ----------------------------- ----------------------------
Xxxxxxxxx Global Opportunities Fund A 0.25% NONE
C 0.75% 0.25%
------------------------------------- ---------------------- ----------------------------- ----------------------------
Xxxxxxxxx International Equity Fund I _____ _____
and Xxxxxxxxx Global Real Estate
Equities Fund
------------------------------------- ---------------------- ----------------------------- ----------------------------
Xxxxxxxxx Industries of the Future A 0.25% NONE
Fund C 0.75% 0.25%
------------------------------------- ---------------------- ----------------------------- ----------------------------
Xxxxxxxxx Money Market Fund A 0.25% NONE
B 0.75% 0.25%
C 0.75& 0.25%
Z NONE NONE
------------------------------------- ---------------------- ----------------------------- ----------------------------
* Fee as a % of the annual average daily net assets of the Fund
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