AMENDED SCHEDULE A TO SECOND AMENDED AND RESTATED INVESTMENT COMPANY SERVICES AGREEMENT
AMENDED SCHEDULE A TO SECOND AMENDED AND RESTATED
THIS AMENDED SCHEDULE A, effective as of May 31, 2011, amends and restates Schedule A to that certain Second Amended and Restated Investment Company Services Agreement dated as of April 2, 2008, as amended and supplemented, between Xxxxxxxx International Funds (the “Fund”) and BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing Inc.)
SCHEDULE A
IDENTIFICATION OF FUNDS
Xxxxxxxx International Funds
Xxxxxxxx Asia Growth Fund
(formerly Xxxxxxxx Asia Pacific Fund)
Xxxxxxxx Asia Dividend Fund
Xxxxxxxx Pacific Tiger Fund
Xxxxxxxx Asian Growth and Income Fund
Xxxxxxxx Asia Science and Technology Fund
(formerly Xxxxxxxx Asian Technology Fund)
Xxxxxxxx China Fund
Xxxxxxxx India Fund
Xxxxxxxx Japan Fund
Xxxxxxxx Korea Fund
Xxxxxxxx Asia Small Companies Fund
Xxxxxxxx China Dividend Fund
Xxxxxxxx China Small Companies Fund
No-load, no 12b-1, no CDSC, redemption fee of 2% on all redemptions made within 90 days of purchase).
This Schedule A may be amended from time to time by agreement of the parties.
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XXXXXXXX INTERNATIONAL FUNDS
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By: /s/ Xxxxxxx X. Xxxxxxx
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Name: Xxxxxxx X. Xxxxxxx
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Title: President
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BNY MELLON INVESTMENT SERVICING (US) INC.
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By: /s/ Xxxxxx Xxxxx
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Name: Xxxxxx Xxxxx
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Title: Vice President, Senior Director
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