LETTER AGREEMENT
Xxxxxxx Investment Management Company
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Advisory Agreement |
This Letter Agreement relates to the Advisory Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investment Management Company (“RIMCo”) dated January 1, 1999 (the “Agreement”). RIC advises you that it is creating a new fund to be named the Xxxxxxx U.S. Strategic Equity Fund (the “New Fund”). RIC desires RIMCo to provide advisory services to the New Fund pursuant to the terms and conditions of the Agreement. Section 6A of the Agreement is hereby amended to include the New Fund, with an annual advisory fee of 0.75% of average daily net assets, payable as set forth in that Section.
Please indicate your acceptance of the amendment to the Agreement by executing this Letter Agreement and returning it to the undersigned.
Sincerely,
XXXXXXX INVESTMENT COMPANY
| By: |
| |
| Xxxx X. Xxxxxxx, Treasurer | ||
| Accepted this day of , 2012. | ||
XXXXXXX INVESTMENT MANAGEMENT COMPANY
| By: |
| |
| Xxxxx Xxxxxxx, President |
Xxxxx Xxxxxxx Company agrees to provide research and other resources without charge to RIC upon the request of the Board of Trustees or Officers of the Trust, or upon the request of RIMCo pursuant to Section 2(c).
| XXXXX XXXXXXX COMPANY | ||
| By: |
| |
| Xxxxxxx X. Xxxxxxx | ||
| President and Chief Executive Officer | ||
