EXHIBIT A Amendment No. 9 to Administration, Bookkeeping and Pricing Services Agreement
EXHIBIT A
Amendment No. 9 to Administration, Bookkeeping and Pricing Services Agreement
This Amendment No. 9, dated June 29, 2018, (the “Effective Date”), to the Administration, Bookkeeping and Pricing Services Agreement (this “Amendment”), by and between Xxxxxx Xxxxxx & Xxxxxx Trust, a Massachusetts business trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), shall be as follows:
WHEREAS, the Trust and ALPS entered into an Administration, Bookkeeping and Pricing Services Agreement dated May 1, 2012, as amended (the “Agreement”);
WHEREAS, the Trust and ALPS have previously amended the Agreement to extend the duration of the initial term of the Agreement through August 31, 2018; and
WHEREAS, the Trust and ALPS wish to amend the Agreement to extend the duration of the initial term of the Agreement to close of business on November 30, 2018.
NOW THEREFORE,
1. | The Parties agree that the new Initial Term of the Agreement for purposes of Section 15(a) thereof shall be the period beginning with the Effective Date of this Amendment and continuing thereafter for a period that extends to close of business on November 30, 2018. |
Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the Effective Date.
XXXXXX XXXXXX & XXXXXX TRUST |
ALPS FUND SERVICES, INC. |
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By: | /s/ Xxxxxx X. Xxxxxx | By: | /s/ Xxxxxx X. May | ||
Name: | Xxxxxx X. Xxxxxx | Name: | Xxxxxx X. May | ||
Title: | Treasurer and Chief Compliance Officer | Title: | President |