FORM OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
[Exhibit (d)(16)]
FORM OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
This Amendment to Investment Advisory Agreement (this “Amendment”), effective as of [ ], 2016, is made by and between Xxxxxxxx International Funds (the “Trust”) and Xxxxxxxx International Capital Management, LLC (“Xxxxxxxx,” and together with the Trust, the “Parties”).
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Investment Advisory Agreement, dated as of February 1, 2016 by and between the Trust and Xxxxxxxx (the “Agreement”).
WITNESSETH THAT:
WHEREAS, the Parties originally entered into the Agreement, wherein Xxxxxxxx agreed to provide certain services to the Trust; and
WHEREAS, the Parties wish to amend the Agreement to provide for the addition of one separate series of the Trust.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Parties hereto, intending to be legally bound, do hereby agree as follows:
1. The addition of the Xxxxxxxx Asia Credit Opportunities Fund as set forth on the attached amended Appendix A.
2. The Agreement will otherwise remain in full force and effect.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment, including the amended Appendix A attached hereto, to be signed by their duly authorized officers as of the date set forth below.
XXXXXXXX INTERNATIONAL FUNDS | XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | |||||||
By: | By: | |||||||
Name: | Xxxx X. XxXxxxx | Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Vice President and Secretary | Title: | Chief Executive Officer | |||||
Date: | [ ], 2016 | Date: | [ ], 2016 |
APPENDIX A
XXXXXXXX INTERNATIONAL FUNDS
FUND SCHEDULE
(updated [ ], 2016)
PART I:
Fund |
Effective Date | |||
• Xxxxxxxx Asia Growth Fund |
February 1, 2016 | |||
• Xxxxxxxx Asia Dividend Fund |
February 1, 2016 | |||
• Xxxxxxxx Pacific Tiger Fund |
February 1, 2016 | |||
• Xxxxxxxx Asian Growth and Income Fund |
February 1, 2016 | |||
• Xxxxxxxx Asia Science and Technology Fund |
February 1, 2016 | |||
• Xxxxxxxx China Dividend Fund |
February 1, 2016 | |||
• Xxxxxxxx China Fund |
February 1, 2016 | |||
• Xxxxxxxx India Fund |
February 1, 2016 | |||
• Xxxxxxxx Japan Fund |
February 1, 2016 | |||
• Xxxxxxxx Korea Fund |
February 1, 2016 | |||
• Xxxxxxxx Asia Focus Fund |
February 1, 2016 | |||
• Xxxxxxxx Asia ESG Fund |
February 1, 2016 | |||
• Xxxxxxxx Asia Value Fund |
February 1, 2016 | |||
PART II | ||||
Fund |
Effective Date | |||
• Xxxxxxxx Asia Small Companies Fund |
February 1, 2016 | |||
• Xxxxxxxx China Small Companies Fund |
February 1, 2016 | |||
• Xxxxxxxx Emerging Asia Fund |
February 1, 2016 | |||
PART III | ||||
Fund |
Effective Date | |||
• Xxxxxxxx Asia Strategic Income Fund |
February 1, 2016 | |||
• Xxxxxxxx Asia Credit Opportunities Fund |
[ ], 2016 |
XXXXXXXX INTERNATIONAL FUNDS |
XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | |||||||
By: |
By: | |||||||
Name: | Xxxx X. XxXxxxx |
Name: | Xxxxxxx X. Xxxxxxx | |||||
Title: | Vice President and Secretary |
Title: | Chief Executive Officer | |||||
Date: | [ ], 2016 |
Date: | [ ], 2016 |