LETTER AGREEMENT
Xxxxxxx Financial Services, Inc.
000 X Xxxxxx
Xxxxxx, XX 00000
Re: | Amended and Restated Distribution Agreement |
This letter agreement amends the Amended and Restated Distribution Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Financial Services, Inc. (“RFS”), dated April 21, 2009, as amended, (the “Agreement”). In order to consolidate prior amendments to Exhibit A of the Agreement, RIC and RFS desire to amend and restate Exhibit A of the Agreement. The fees to be charged to the Funds listed in Exhibit A are the same as in the Distribution Agreement.
Exhibit A
Xxxxxxx Investment Company
Fund |
Classes | |
Xxxxxxx Xxxxx Duration Bond Fund | A, C, E, S, Y | |
Xxxxxxx Tax Exempt Bond Fund | A, C, E, S | |
Xxxxxxx Global Real Estate Securities Fund | A, C, E, S, Y | |
Xxxxxxx Global Equity Fund | A, C, E, S, Y | |
Xxxxxxx Emerging Markets Fund | A, C, E, S, Y | |
Xxxxxxx U.S. Core Equity Fund | A, C, E, I, S, Y | |
Xxxxxxx U.S. Small Cap Equity Fund | A, C, E, I, S, Y | |
Xxxxxxx U.S. Defensive Equity Fund | A, C, E, I, S, Y | |
Xxxxxxx International Developed Markets Fund | A, C, E, I, S, Y | |
Xxxxxxx Investment Grade Bond Fund | A, C, E, I, S, Y | |
Xxxxxxx Strategic Bond Fund | A, C, E, I, S, Y | |
Xxxxxxx Tax-Managed U.S. Large Cap Fund | A, C, E, S | |
Xxxxxxx Commodity Strategies Fund | A, C, E, S, Y | |
Xxxxxxx Global Opportunistic Credit Fund | A, C, E, S, Y | |
Xxxxxxx Global Infrastructure Fund | A, C, E, S, Y | |
Xxxxxxx Multi-Strategy Alternative Fund | A, C, E, S, Y | |
Xxxxxxx U.S. Strategic Equity Fund | A, C, E, S | |
Xxxxxxx U.S. Large Cap Equity Fund | A, C, S | |
Xxxxxxx U.S. Mid Cap Equity Fund | A, C, S | |
Xxxxxxx Tax-Managed U.S. Mid & Small Cap Fund | A, C, E, S | |
Xxxxxxx U.S. Dynamic Equity Fund | A, C, E, I, S, Y | |
Xxxxxxx Strategic Call Overwriting Fund | A, C, E, S | |
Conservative Strategy Fund | A, C, E, R1, R2, R3, S | |
Balanced Strategy Fund | A, C, E, R1, R2, R3, S | |
Moderate Strategy Fund | X, X, X, X0, X0, X0, X | |
Xxxxxx Xxxxxxxx Fund | A, C, E, R1, R2, R3, S | |
Equity Growth Strategy Fund | A, C, E, R1, R2, R3, S | |
2015 Xxxxxxxx | X0, X0, X0 | |
0000 Strategy | A, E, R1, R2, R3, S | |
2025 Xxxxxxxx | X0, X0, X0 | |
0000 Strategy | A, E, R1, R2, R3, S | |
2035 Xxxxxxxx | X0, X0, R3 |
Fund |
Classes | |
2040 Strategy | A, E, R1, R2, R3, S | |
2045 Xxxxxxxx | X0, X0, X0 | |
0000 Xxxxxxxx | X0, X0, X0 | |
0000 Xxxxxxxx | X0, X0, X0 | |
Xx Xxxxxxxxxx | X, X0, X0, X0 | |
0000 Retirement Distribution – A Shares | N/A | |
2017 Retirement Distribution – S Shares | N/A |
If this agreement is acceptable to you, please sign below to indicate your acceptance and agreement.
Sincerely, | ||
XXXXXXX INVESTMENT COMPANY | ||
By: | /s/ Xxxx X. Xxxxxxx | |
Xxxx X. Xxxxxxx | ||
Treasurer and Chief Accounting Officer | ||
Accepted this 27 day of August 2013. | ||
XXXXXXX FINANCIAL SERVICES, INC. | ||
By: | /s/ Xxxxxx Xxxxxxxxx | |
Xxxxxx Xxxxxxxxx | ||
Co-President |