LETTER AGREEMENT
LETTER AGREEMENT
Xxxxxxx Investment Management, LLC
0000 Xxxxxx Xxxxxx, 00xx Floor
Seattle, WA 98101
This Letter Agreement relates to the Advisory Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investment Management, LLC (“RIM”) dated June 1, 2016, as amended (the “Agreement”). XXX advises you that it is creating a new fund to be named the Multifactor Bond Fund (the “New Fund”). RIC desires RIM to provide advisory services to the New Fund pursuant to the terms and conditions of the Agreement. Exhibit A of the Agreement is hereby amended to include the New Fund, with an annual advisory fee of 15 basis points of average daily net assets, payable as set forth in Section 4 of the Agreement.
Please indicate your acceptance of the amendment to the Agreement by executing this Letter Agreement and returning it to the undersigned.
Sincerely,
XXXXXXX INVESTMENT COMPANY
By: |
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Xxxx X. Xxxxxxx | ||
Treasurer, Chief Accounting Officer and Chief Financial Officer |
Accepted this day of , 2017.
XXXXXXX INVESTMENT
MANAGEMENT, LLC
By: |
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Xxxxxxx X. Xxxxxx, President |