AMENDMENT TO EXPENSE LIMITATION AGREEMENT
AMENDMENT TO
This Amendment (“AMENDMENT”), date as of August 18, 2020, amends that certain Expense Limitation Agreement (the “Agreement”), dated February 26, 2019, as amended, between Boston Trust Xxxxxx Funds (formerly The Boston Trust & Xxxxxx Funds), a Massachusetts business trust (the “Trust”) and Boston Trust Xxxxxx Inc. (formerly Boston Trust Investment Management, Inc.), a corporation organized under the laws of the Commonwealth of Massachusetts (the “Investment Adviser”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
WHEREAS, the parties wish to amend the Agreement pursuant to this Amendment to update Schedule A, effective September 30, 2020, to reflect (1) the name changes and re-designation of the funds listed below; and (2) the merger of Xxxxxx Small Cap Fund into Boston Trust Xxxxxx Small Cap Fund, as follows:
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Current Name |
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Re-Designated Name |
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Xxxxxx Equity Fund |
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Boston Trust Xxxxxx Equity Fund |
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Xxxxxx Balanced Fund |
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Boston Trust Xxxxxx Balanced Fund |
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Xxxxxx International Equity Fund |
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Boston Trust Xxxxxx International Equity Fund |
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Xxxxxx Xxxxxx Fund |
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Boston Trust Xxxxxx Xxxxxx Fund |
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Xxxxxx XXXX Cap Fund |
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Boston Trust Xxxxxx XXXX Cap Fund |
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Boston Trust Small Cap Fund |
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Boston Trust Xxxxxx Small Cap Fund |
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Xxxxxx Small Cap Fund |
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N/A. Series merged into Boston Trust Xxxxxx Small Cap Fund in April 2020. |
NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trust and the Investment Adviser hereby agree as follows:
1. Schedule A
Effective September 30, 2020, Schedule A to the Agreement is hereby deleted in its entirety and replaced with the Schedule A attached to the end of this amendment.
2. Miscellaneous.
(a) This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agreement or any provisions of the Agreement that directly cover or indirectly bear upon matters covered under this Amendment.
(b) Each reference to the Agreement in the Agreement (as it existed prior to this Amendment) and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreement as amended by this
Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both parties hereto.
(c) Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment.
(d) 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.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the day and year first above written.
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BOSTON TRUST XXXXXX FUNDS | |
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By: |
/s/ Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Title: |
President |
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BOSTON TRUST XXXXXX INC. | |
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By: |
/s/ Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Title: |
President |
Dated: August 18, 2020
Effective: September 30, 2020
SCHEDULE A
TO THE
BETWEEN
BOSTON TRUST XXXXXX FUNDS
AND
BOSTON TRUST XXXXXX INC.
OPERATING EXPENSE LIMITS
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Name of Fund |
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Maximum Operating Expense Limit* |
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Boston Trust Asset Management Fund |
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1.00 |
% |
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Boston Trust Equity Fund |
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1.00 |
% |
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Boston Trust Midcap Fund |
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1.00 |
% |
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Boston Trust XXXX Cap Fund |
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0.75 |
% |
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Boston Trust Xxxxxx Small Cap Fund |
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1.00 |
% |
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Boston Trust Xxxxxx Balanced Fund |
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1.00 |
% |
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Boston Trust Xxxxxx Equity Fund |
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1.00 |
% |
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Boston Trust Xxxxxx Xxxxxx Fund |
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1.00 |
% |
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Boston Trust Xxxxxx XXXX Cap Fund |
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1.00 |
% |
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Boston Trust Xxxxxx International Equity Fund |
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1.10 |
% |
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BOSTON TRUST XXXXXX FUNDS |
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BOSTON TRUST XXXXXX INC. | ||
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By: |
/s/ Xxxxx Xxxxxxx |
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By: |
/s/ Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Title: |
President |
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Title: |
President |
*Expressed as a percentage of the Fund’s average daily net assets
