AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And DST Asset Manager Solutions, Inc.
Exhibit 99.(h)(1)(ix)
AMENDMENT
To
Transfer Agency and Service Agreement
Between
Each of the Entities Listed on Appendix A
And
DST Asset Manager Solutions, Inc.
This Amendment is made as of October 1, 2021, between each of the investment companies listed below and DST Asset Manager Solutions Inc. (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement between the parties dated October 1, 2005, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. | Schedule A. The current Appendix A to the Agreement is hereby replaced and superseded with the Appendix A attached hereto, effective as of October 1, 2021; and |
2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “October 1, 2021 Amendment”) except as specifically revised by this Amendment; and |
3. | Except as specifically set forth in this October 1, 2021 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this October 1, 2021 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year written above.
XXXXXX ASSOCIATES INVESTMENT TRUST | DST Asset Manager Solutions, Inc. |
By: | /s/ Xxxx X. Xxxxxx | By: | /s/ Xxxx Xxxxxx | |
Name: Xxxx X. Xxxxxx | Name: Xxxx Xxxxxx | |||
Title: President | Title: Authorized Representative |
APPENDIX A
Fund and Portfolios
Effective Date: October 1, 2021
Xxxxxx Associates Investment Trust, a business trust organized under the laws of the Commonwealth of Massachusetts.
Oakmark Bond Fund
Oakmark Equity and Income Fund
Oakmark Fund
Oakmark Global Fund
Oakmark Global Select Fund
Oakmark International Fund
Oakmark International Small Cap Fund
Oakmark Select Fund
Oakmark Small Cap Fund