Investment Advisory Agreement
Xxxxxxx Investment Management, Inc.
The Xxxxxxx Fund
Addendum to Schedule A
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Xxxxxxx Investment Management, Inc. (the "Advisor") and The Xxxxxxx Fund dated March 1, 1999, as amended, with respect to Xxxxxxx Strategic Income Fund (the “Fund”), the Advisor is entitled to receive from the Fund an annual advisory fee (the "Fee") as shown below. The Fee shall be computed daily and payable monthly, based on the average daily net assets of the Fund.
Xxxxxxx Strategic Income Fund: 0.40%
THE XXXXXXX FUND
BY: ___________________________
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx INVESTMENT MANAGEMENT, INC.
BY: ____________________________
Xxxxxx X. Xxxxxxxxxxx
Chief Financial and Administrative Officer
and Senior Vice President
Effective Date: December 30, 2011
