AMENDED AND RESTATED APPENDIX A TO THE SHAREHOLDER SERVICING AGREEMENT
Exhibit (h)(21)
AMENDED AND RESTATED
APPENDIX A
TO THE SHAREHOLDER SERVICING AGREEMENT
This Amended and Restated Appendix A, as amended May 18, 2017 (“Appendix A”), to the Shareholder Servicing Agreement dated January 15, 2009 and as amended May 22, 2012 (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Appendix A to the Agreement.
Xxxxxxx & Xxxx Advisors Accumulative Fund
Xxxxxxx & Xxxx Advisors Bond Fund
Xxxxxxx & Xxxx Advisors Cash Management
Xxxxxxx & Xxxx Advisors Continental Income Fund
Xxxxxxx & Xxxx Advisors Core Investment Fund
Xxxxxxx & Xxxx Advisors Dividend Opportunities Fund
Xxxxxxx & Xxxx Advisors Energy Fund
Xxxxxxx & Xxxx Advisors Global Bond Fund
Xxxxxxx & Xxxx Advisors Global Growth Fund
Xxxxxxx & Xxxx Advisors Government Securities Fund
Xxxxxxx & Xxxx Advisors High Income Fund
Xxxxxxx & Xxxx Advisors Municipal Bond Fund
Xxxxxxx & Xxxx Advisors Municipal High Income Fund
Xxxxxxx & Xxxx Advisors New Concepts Fund
Xxxxxxx & Xxxx Advisors Science and Technology Fund
Xxxxxxx & Xxxx Advisors Small Cap Fund
Xxxxxxx & Xxxx Advisors Tax-Managed Equity Fund
Xxxxxxx & Xxxx Advisors Value Fund
Xxxxxxx & Xxxx Advisors Vanguard Fund
Xxxxxxx & Xxxx Advisors Wilshire Global Allocation Fund