AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
AMENDMENT
TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
This
Amendment, dated as of the 15th day of September, 2008, made by and between
Xxxxxxxx International Funds (the “Trust”) and Xxxxxxxx International Capital
Management, LLC (“Xxxxxxxx,” and together with the Trust, the “Parties”).
Capitalized
terms used but not defined herein shall have the meanings ascribed to them
in
the Administration and Shareholder Services Agreement, dated as of August 31,
2004, as amended August 12, 2005, August 11, 2006 and August 31, 2007, by and
between the Trust and Xxxxxxxx (the “Agreement”).
WHEREAS,
the
Parties originally entered into the Agreement, wherein Xxxxxxxx agreed to
provide certain services to the Trust; and
WHEREAS,
the
Parties wish to amend the Agreement to provide for the addition of a separate
series of the Trust.
NOW,
THEREFORE,
in
consideration of the premises and mutual covenants contained herein, the Parties
hereto, intending to be legally bound, do hereby agree as follows:
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1.
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The
addition of the Xxxxxxxx
Asia Small Companies Fund
as
set forth on the attached amended Exhibit
A.
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IN
WITNESS WHEREOF,
the
Parties hereto have caused this Agreement consisting of one typewritten page,
together with the updated Exhibit A, to be signed by their duly authorized
officers as of the day and year first above written.
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XXXXXXXX
INTERNATIONAL FUNDS
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XXXXXXXX
INTERNATIONAL CAPITAL MANAGEMENT, LLC
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By:
/s/
Xxxxxxx X.
Xxxxxxxxx
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By:
/s/
Xxxxxxx X.
Xxxxxxx
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Name:
Xxxxxxx X. Xxxxxxxxx
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Name:
Xxxxxxx X. Xxxxxxx
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Title:
President
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Title:
President
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Date:
September 15, 2008
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Date:
September 15, 2008
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EXHIBIT
A
XXXXXXXX
INTERNATIONAL FUNDS
FUND
SCHEDULE
(updated
September 15, 2008)
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Fund
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Effective
Date
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· Xxxxxxxx
Asia Pacific Fund
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August
31, 2004
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· Xxxxxxxx
Asia Pacific Equity Income Fund
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August
11, 2006
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· Xxxxxxxx
Pacific Tiger Fund
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August
31, 2004
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· Xxxxxxxx
Asian Growth and Income Fund
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August
31, 2004
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· Xxxxxxxx
Asian Technology Fund
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August
31, 2004
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· Xxxxxxxx
China Fund
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August
31, 2004
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· Xxxxxxxx
India Fund
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August
12, 2005
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· Xxxxxxxx
Japan Fund
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August
31, 2004
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· Xxxxxxxx
Korea Fund
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August
31, 2004
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· Xxxxxxxx
Asia Small Companies Fund
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September
15, 2008
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XXXXXXXX
INTERNATIONAL FUNDS
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XXXXXXXX
INTERNATIONAL CAPITAL MANAGEMENT, LLC
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By:
/s/
Xxxxxxx X.
Xxxxxxxxx
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By:
/s/
Xxxxxxx X.
Xxxxxxx
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Name:
Xxxxxxx X. Xxxxxxxxx
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Name:
Xxxxxxx X. Xxxxxxx
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Title:
President
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Title:
President
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Date:
September 15, 2008
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Date:
September 15, 2008
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