Amendment to Fund Administration Agreement
Amendment to Fund Administration Agreement
WHEREAS, Xxxx Xxxxx Management (“Xxxxx Management”), pursuant to the Fund Administration Agreement dated December 18, 2014 (the “Agreement”), provides certain administrative services to The Xxxxx Funds (the “Fund”); and
WHEREAS, The Board of Trustees of The Fund authorized the creation of Xxxxx 35 Fund, a series of the Fund, at a duly convened meeting on December 12, 2017; and
WHEREAS, Xxxxx Management and the Fund desire to update Schedule I of the Agreement to reflect Xxxxx 35 Fund and its fee schedule;
NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Parties hereby amend the Agreement as follows:
1. Schedule I of the agreement is hereby replaced by the Schedule I attached hereto.
2. In all other respects the agreement remains unchanged.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the 22nd day of March, 2018.
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Xxxx Xxxxx Management, Inc. |
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The Xxxxx Funds | ||
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By its authorized officer, |
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By its authorized officer, | ||
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By: |
/s/ Xxxx Xxxxx |
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By: |
/s/ Xxxx Xxxxx |
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Title: Senior Vice President |
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Title: Secretary | ||
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Date: March 22, 2018 |
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Date: March 22, 2018 | ||
SCHEDULE I
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Name of Portfolio |
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Annual Fee as |
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Xxxxx Capital Appreciation Fund |
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0.0275 |
% |
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Xxxxx International Growth Fund |
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0.0275 |
% |
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Xxxxx Mid Cap Growth Fund |
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0.0275 |
% |
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Xxxxx XXxx Cap Focus Fund |
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0.0275 |
% |
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Xxxxx Small Cap Growth Fund |
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0.0275 |
% |
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Xxxxx Small Cap Focus Fund |
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0.0275 |
% |
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Xxxxx Health Sciences Fund |
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0.0275 |
% |
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Xxxxx Growth & Income Fund |
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0.0275 |
% |
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Xxxxx 25 Fund |
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0.0275 |
% |
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Xxxxx 00 Fund |
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0.0275 |
% |
