AMENDMENT TO SERVICES AGREEMENT
Exhibit 99.(h).11
AMENDMENT TO
This Amendment to the Agreement (as defined below) (“Amendment”) is made effective as of June 15, 2015, by and between each management investment company listed on Schedule 4 to the Agreement (each, a “RIC” and all such RICs collectively, the “Client”), on behalf of itself, if it has no separate series listed on Schedule 4, or if it has one or more separate series listed on Schedule 4, on behalf of each such series, severally and not jointly, (each, a “Fund”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 0000 Xxxxxxx Xxxx, Xxxxxxxx, Xxxx 00000 (“Citi” and together with the Client, the “Parties”).
For avoidance of doubt, this Amendment shall be treated as if each entity set forth on Schedule 4 had executed a separate Amendment with Citi, and there shall be no cross-liability or cross-collateralization between such entities.
All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
WHEREAS, the Parties have executed, severally and not jointly, a Services Agreement dated March 3, 2014, as amended, pursuant to which Citi provides certain services to the Client (“Agreement”);
WHEREAS, the Parties desire to amend Schedule 4 to the Agreement to: (i) add a new series, Xxxx Xxxxxxx Emerging Markets Equity Fund, to an existing RIC, Xxxx Xxxxxxx Investment Trust; and (ii) remove Xxxx Xxxxxxx Global Opportunities Fund, a series of Xxxx Xxxxxxx Investment Trust; Emerging Leaders Fund (formerly, China Emerging Leaders Fund) and International Growth Equity Fund, each a former series of Xxxx Xxxxxxx Funds II; and Xxxx Xxxxxxx International Allocation Portfolio, a former series of Xxxx Xxxxxxx Funds III.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
| 1. | Schedule 4. Schedule 4 to the Agreement is hereby deleted and replaced in its entirety with Schedule 4 attached hereto. |
| 2. | Other Terms Apply. Except as set forth herein, all other terms and conditions of the Agreement apply, including, subject to §12(A) of the Agreement, the appendices and schedules annexed thereto. |
| 3. | Miscellaneous. |
| a. | Paragraph headings are included for convenience only and are not to be used to construe or interpret this Amendment. |
| b. | This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement. |
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IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed in their names and on their behalf, by and through their duly authorized officers or representatives, as of the date set forth above.
| CITI FUND SERVICES OHIO, INC. | ON BEHALF OF EACH CLIENT LISTED ON SCHEDULE 4, SEVERALLY, AS INDIVIDUAL AND SEPARATE CLIENTS, AND NOT JOINTLY
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| By: | /s/ Xxx Xxxxxx | By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: | Xxx Xxxxxx | Name: | Xxxxxx X. Xxxxxx | |
| Title: | President | Title: | President | |
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Schedule 4 to Services Agreement
List of Funds
Management Investment Company & Fund Name
XXXX XXXXXXX XXXX TRUST
Xxxx Xxxxxxx Global Conservative Absolute Return Fund
XXXX XXXXXXX FUNDS II
Asia Pacific Total Return Bond Fund (formerly Asia Total Return Bond Fund)
Emerging Markets Debt Fund
Emerging Markets Value Fund
Global Equity Fund
Global Income Fund (formerly Global High Yield Fund)
Global Real Estate Fund
International Small Cap Fund
International Small Company Fund
International Value Fund
International Growth Stock Fund
Global Absolute Return Strategy Fund
Fundamental Global Franchise Fund
International Growth Opportunities Fund
XXXX XXXXXXX FUNDS III
Xxxx Xxxxxxx Global Shareholder Yield Fund
Xxxx Xxxxxxx International Core Fund
Xxxx Xxxxxxx International Growth Fund
Xxxx Xxxxxxx International Value Equity Fund
XXXX XXXXXXX INVESTMENT TRUST
Xxxx Xxxxxxx Emerging Markets Equity Fund
XXXX XXXXXXX INVESTMENT TRUST III
Xxxx Xxxxxxx Greater China Opportunities Fund
XXXX XXXXXXX VARIABLE INSURANCE TRUST
Emerging Markets Value Trust
Global Trust
International Core Trust
International Equity Index Trust B
International Small Company Trust
International Value Trust
International Growth Stock Trust
[End of List]
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