Exhibit (h)(2)(ii)
FIRST AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
This Amendment made as of November 1, 2005, by and between IXIS Asset
Management Advisors, L.P. ("IXIS Advisors"), IXIS Advisor Funds Trust I, IXIS
Advisor Funds Trust II, IXIS Advisor Funds Trust III, IXIS Advisor Funds Trust
IV, IXIS Advisor Cash Management Trust, Xxxxxx Xxxxxx Funds I and Xxxxxx Xxxxxx
Funds II (collectively, the "Trusts").
WHEREAS, IXIS Advisors and the Trusts are parties to an Administrative
Services Agreement dated January 3, 2005, (the "Agreement"), governing the terms
and conditions under which IXIS Advisors provides certain administrative
services to the series of the Trusts; and
WHEREAS, IXIS Advisors and the Trusts desire to amend Schedule A of the
Agreement to reflect changes in Trust Portfolios;
NOW THEREFORE, in consideration of the premises and covenants contained
herein, IXIS Advisors and the Trusts hereby agree as follows:
1. Schedule A of the Agreement is deleted in its entirety and replaced with
Schedule A attached hereto.
2. Except as specifically superseded or modified herein, the terms and
provisions of the Agreement shall continue to apply with full force and
effect.
3. This Amendment may be executed in one or more counterparts, each of which
shall be deemed an original but all of which together will constitute one
and the same instrument.
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
IN WITNESS WHEREOF, each of the parties has caused this instrument to be
executed as a sealed instrument in its name and behalf by its duly authorized
representative as of the date first above written.
IXIS ASSET MANAGEMENT ADVISORS, L.P.
By IXIS Asset Management Distribution Corporation, its general partner
By: /s/ Xxxx X. Xxxxxx
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Xxxx X. Xxxxxx, Executive Vice President
IXIS ADVISOR FUNDS TRUST I
IXIS ADVISOR FUNDS TRUST II
IXIS ADVISOR FUNDS TRUST III
IXIS ADVISOR FUNDS TRUST IV
IXIS ADVISOR CASH MANAGEMENT TRUST
XXXXXX XXXXXX FUNDS II
By:/s/ Xxxx X. Xxxxxx
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Xxxx X. Xxxxxx, President
XXXXXX XXXXXX FUNDS I
By:/s/ Xxxx X. Xxxxxx
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Xxxx X. Xxxxxx, Executive Vice President
Schedule A
Trust Portfolios
As of: November 1, 2005
IXIS Advisor Funds Trust I
CGM Advisor Targeted Equity Fund
Xxxxxxxxxx International Fund
IXIS Income Diversified Portfolio
IXIS U.S. Diversified Portfolio
IXIS Value Fund
Xxxxxx Xxxxxx Core Plus Bond Fund
Xxxxxxx Xxxxxx Small Cap Value Fund
Westpeak Capital Growth Fund
IXIS Advisor Funds Trust II
Xxxxxx Associates Large Cap Value Fund
Xxxxxx Xxxxxx Massachusetts Tax Free Income Fund
IXIS Advisor Funds Trust III
Xxxxxx Associates Focused Value Fund
IXIS Equity Diversified Portfolio
IXIS Moderate Diversified Portfolio
IXIS Advisor Funds Trust IV
AEW Real Estate Fund
IXIS Advisor Cash Management Trust
IXIS Cash Management Trust - Money Market Series
Xxxxxx Xxxxxx Funds I
Xxxxxx Xxxxxx Bond Fund
Xxxxxx Xxxxxx Fixed Income Fund
Xxxxxx Xxxxxx Global Bond Fund
Xxxxxx Xxxxxx High Income Opportunities Fund*
Xxxxxx Xxxxxx Inflation Protected Securities Fund
Xxxxxx Xxxxxx Institutional High Income Fund
Xxxxxx Xxxxxx Intermediate Duration Fixed Income Fund
Xxxxxx Xxxxxx Investment Grade Fixed Income Fund
Xxxxxx Xxxxxx Securitized Asset Fund*
Xxxxxx Xxxxxx Small Cap Value Fund
*With respect to these Funds only, paragraph 3 of the Agreement is revised to
provide that IXIS Advisors shall be entitled to reasonable compensation for its
services and expenses as Administrator, but Xxxxxx, Xxxxxx & Company, L.P.
("Xxxxxx Xxxxxx), the adviser to the Funds, and not Xxxxxx Xxxxxx Funds I, shall
be responsible for payment of such compensation and expenses relating to the
Funds, as agreed upon by Xxxxxx Xxxxxx in separate Letter Agreements dated
January 3, 2005 and July 1, 2005, respectively.
Xxxxxx Xxxxxx Funds II
Xxxxxx Xxxxxx Aggressive Growth Fund
Xxxxxx Xxxxxx Growth Fund
Xxxxxx Xxxxxx High Income Fund
Xxxxxx Xxxxxx Investment Grade Bond Fund
Xxxxxx Xxxxxx Limited Term Government and Agency Fund
Xxxxxx Xxxxxx Municipal Income Fund
Xxxxxx Xxxxxx Research Fund
Xxxxxx Xxxxxx Small Cap Growth Fund
Xxxxxx Xxxxxx Strategic Income Fund
Xxxxxx Xxxxxx Tax-Managed Equity Fund
Xxxxxx Xxxxxx Value Fund
Xxxxxx Xxxxxx Worldwide Fund
