AMENDMENT NO. 4 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h-5)
AMENDMENT NO. 4
TO
SHAREHOLDER
ADMINISTRATIVE SERVICES AGREEMENT
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Xxxx Xxxxx Management, Inc. (“Xxxxx Management”) entered into a Shareholder Administrative Services Agreement dated February 28, 2005, as amended June 30, 2007, May 18, 2010, and December 29, 2010 (the “Agreement”), and wish to amend the Agreement as follows:
WHEREAS, the Boards of Trustees of the Funds approved this amendment to reflect the addition of Class Y and Y-2 Shares to the Agreement at a Board Meeting on March 8, 2016, effective as of May 9, 2016, and the addition of Class Z-2 Shares to the Agreement at a Board Meeting on May 19, 2016, effective as of August 1, 2016;
NOW, THEREFORE, in consideration of the foregoing and the terms and conditions set forth in the Agreement, the parties agree as follows:
For the services provided by Xxxxx Management under the Agreement, effective August 1, 2016, each Fund will pay Xxxxx Management an asset based fee of 0.0165% (1.65 basis points) with respect to Class A, B, and C shares of the Fund, and 0.01% (1 basis point) with respect to Class I, R, I-2, S, Y, Y-2, Z and Z-2 shares of the Fund, plus out-of-pocket expenses incurred by Xxxxx Management in performing its responsibilities under the Agreement, within 10 days of the first day of each month.
| XXXX XXXXX MANAGEMENT, INC. | ||
| By: | /s/ Xxx Xxxxxx | |
| Name: | Xxx Xxxxxx | |
| Title: | Chief Operating Officer | |
| Attest: | /s/ Xxxx Xxxx | |
| Name: | Xxxx Xxxx | |
| Title: | Senior Vice President |
| XXXXX GLOBAL GROWTH FUND | ||
| By: | /s/ Xxx Xxxxxx | |
| Name: | Xxx Xxxxxx | |
| Title: | President | |
| Attest: | /s/ Xxxx Xxxx | |
| Name: | Xxxx Xxxx | |
| Title: | Secretary |
| THE XXXXX FUNDS | ||
| By: | /s/ Xxx Xxxxxx | |
| Name: | Xxx Xxxxxx | |
| Title: | President | |
| Attest: | /s/ Xxxx Xxxx | |
| Name: | Xxxx Xxxx | |
| Title: | Secretary |
| THE XXXXX FUNDS II | ||
| By: | /s/ Xxx Xxxxxx | |
| Name: | Xxx Xxxxxx | |
| Title: | President | |
| Attest: | /s/ Xxxx Xxxx | |
| Name: | Xxxx Xxxx | |
| Title: | Secretary |
| THE XXXXX INSTITUTIONAL FUNDS | ||
| By: | /s/ Xxx Xxxxxx | |
| Name: | Xxx Xxxxxx | |
| Title: | President | |
| Attest: | /s/ Xxxx Xxxx | |
| Name: | Xxxx Xxxx | |
| Title: | Secretary |
| THE XXXXX PORTFOLIOS | ||
| By: | /s/ Xxx Xxxxxx | |
| Name: | Xxx Xxxxxx | |
| Title: | President | |
| Attest: | /s/ Xxxx Xxxx | |
| Name: | Xxxx Xxxx | |
| Title: | Secretary |
EXHIBIT A
Xxxxx Global Growth Fund
The Xxxxx Funds
The Xxxxx Funds II
The Xxxxx Institutional Funds
The Xxxxx Portfolios
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