Exhibit e(2)
THE XXXXX FUND
ADDENDUM TO
DISTRIBUTION AGREEMENT
Xxxxx Millennium Opportunity Fund
Class A and Class S Shares
AGREEMENT made as of the 29th day of June, 1999, by and between The
Xxxxx Fund (the "Trust") and Xxxxx Funds, Inc. (the "Distributor").
WHEREAS, the Trust is registered as an open-end investment company
under the Investment Company Act of 1940, as amended, and consists of one or
more separate investment portfolios, as may be designated from time to time; and
WHEREAS, the Distributor serves as the Trust's distributor pursuant to
a Distribution Agreement dated as of January 16, 1996 (the "Agreement"); and
WHEREAS, the Trustees of the Trust, at a meeting held on April 27,
1999, duly approved an amendment to the Agreement to include the Class A and
Class S shares (the "Shares") of Xxxxx Millennium Opportunity Fund (the "Fund");
and
WHEREAS, the Shares were established and designated by the Board of
Trustees of the Trust by written consent made effective as of the date that the
Registration Statement for the Fund was filed with the Securities and Exchange
Commission in accordance with Rule 485(a)(1) under the Securities Act of 1933.
NOW THEREFORE, the Trust and the Distributor hereby agree as follows:
Effective as of June 29, 1999, the Agreement shall relate in
all respects to the Shares, in addition to the classes of
shares of the Funds and any other series of the Trust
specifically identified in the Agreement and any other Addenda
thereto.
IN WITNESS WHEREOF, the Trust and the Distributor have adopted this
Addendum as of the date first set forth above.
THE XXXXX FUND
By: /S/ XXXX X. XXXXXXXXX
Xxxx X. Xxxxxxxxx, President
XXXXX FUNDS, INC.
By: /S/ XXXX X. XXXXXXXXX
Xxxx X. Xxxxxxxxx, President
