AMENDMENT TO ADMINISTRATION AGREEMENT
EX-99.(h)(16)
Execution Version
AMENDMENT TO ADMINISTRATION AGREEMENT
This Amendment to the Administration Agreement dated and effective as of November 30, 2016, by and between Xxxxxxx Xxxxx Trust II (the “Trust”), Cayman Commodity-MMRA, Ltd., Cayman Commodity-MMA, Ltd., Cayman Commodity-MMA II, Ltd., and Cayman Commodity-MMA III, Ltd. (collectively, the “GS Parties”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
WHEREAS, the Trust and the Bank entered into an Administration Agreement dated and effective as of April 30, 2013 (as amended, supplemented, restated or otherwise modified from time to time, the “Agreement”); and
WHEREAS, the Bank and the GS Parties desire to amend the Agreement as more particularly set forth below;
NOW, THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:
| 1. | Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement. |
| 2. | Amendment. The Agreement shall be amended, supplemented and modified as follows: |
Additional Portfolio
We hereby advise you that the Trust has established a new series to be known as Xxxxxxx Sachs GQG Partners International Opportunities Fund (the “Portfolio”). In accordance with the terms of the Agreement, the GS Parties hereby request that the Portfolio be added to the Agreement as a “Portfolio.” In connection with such request, the GS Parties hereby confirm to the Bank, as of the date hereof, their representations and warranties set forth in the Agreement as amended by the Amendment.
Schedule A to the Agreement shall be revised and replaced in its entirety with Schedule A attached hereto.
| 3. | Miscellaneous. |
| (a) | Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect. |
| (b) | This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, and all such counterparts taken together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form. |
1
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated below as of the date first written above.
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Executive Vice President | |
| XXXXXXX XXXXX TRUST II | ||
| By: | /s/ Xxxxx XxXxxx | |
| Name: | Xxxxx XxXxxx | |
| Title: | Principal Financial Officer and Treasurer | |
| CAYMAN COMMODITY-MMRA, LTD. | ||
| By: | /s/ Xxxxx XxXxxx | |
| Name: | Xxxxx XxXxxx | |
| Title: | Principal Financial Officer and Treasurer | |
| CAYMAN COMMODITY-MMA, LTD. | ||
| By: | /s/ Xxxxx XxXxxx | |
| Name: | Xxxxx XxXxxx | |
| Title: | Principal Financial Officer and Treasurer | |
| CAYMAN COMMODITY-MMA II, LTD. | ||
| By: | /s/ Xxxxx XxXxxx | |
| Name: | Xxxxx XxXxxx | |
| Title: | Principal Financial Officer and Treasurer | |
| CAYMAN COMMODITY-MMA III, LTD. | ||
| By: | /s/ Xxxxx XxXxxx | |
| Name: | Xxxxx XxXxxx | |
| Title: | Principal Financial Officer and Treasurer | |
State Street: Limited Access
2
SCHEDULE A
Xxxxxxx Sachs Trust II
Xxxxxxx Xxxxx XXX Partners International Opportunities Fund
Xxxxxxx Sachs Multi-Manager Alternatives Fund
Xxxxxxx Xxxxx Multi-Manager Global Equity Fund
Xxxxxxx Sachs Multi-Manager Non-Core Fixed Income Fund
Xxxxxxx Xxxxx Multi-Manager Real Assets Strategy Fund
Multi-Manager International Equity Fund
Multi-Manager U.S. Dynamic Equity Fund
Multi-Manager U.S. Small Cap Equity Fund
Xxxxxxx Sachs Target Date 2020 Portfolio
Xxxxxxx Xxxxx Target Date 2025 Portfolio
Xxxxxxx Sachs Target Date 2030 Portfolio
Xxxxxxx Xxxxx Target Date 2035 Portfolio
Xxxxxxx Sachs Target Date 2040 Portfolio
Xxxxxxx Xxxxx Target Date 2045 Portfolio
Xxxxxxx Sachs Target Date 2050 Portfolio
Xxxxxxx Xxxxx Target Date 2055 Portfolio
Cayman Commodity-MMRA, Ltd.
Cayman Commodity-MMA, Ltd.
Cayman Commodity-MMA II, Ltd.
Cayman Commodity-MMA III, Ltd.
State Street: Limited Access
3
