AMENDMENT TO SERVICE AGREEMENT
AMENDMENT TO SERVICE AGREEMENT
AMENDMENT made as of this 20th day of April, 2011 to the Service Agreement dated July 1, 2009, by and between the trusts listed in Appendix A, on behalf of themselves and each of their funds, Xxxx Xxxxxxx Investment Management Services, LLC and Xxxx Xxxxxxx Advisers, LLC (the “Agreement”). In consideration of the mutual covenants contained herein, the parties agree as follows:
| 1. | CHANGES IN APPENDIX A |
Appendix A of the Agreement is hereby amended, in accordance with Section 6 of the Agreement, to add the following series, as shown in Appendix A hereto:
Xxxx Xxxxxxx Hedged Equity & Income Fund
| 2. | EFFECTIVE DATE |
This Amendment shall become effective as of the date first mentioned above.
| 3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
| 4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by their duly authorized officers as of the date first mentioned above.
XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC
| By: |
| |||
| Name: | Xxxxxxx X. Xxxx | |||
| Title: | Chief Financial Officer | |||
| XXXX XXXXXXX ADVISERS, LLC | ||||
| By: |
| |||
| Name: | Xxxxxxx X. Xxxx | |||
| Title: | Chief Financial Officer | |||
By all the Trusts listed in Appendix A
| By: |
| |||
| Name: | Xxxxx X. Xxxxxxxxx | |||
| Title: | President and Chief Executive Officer | |||
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APPENDIX A
Xxxx Xxxxxxx Xxxx Trust
Xxxx Xxxxxxx Government Income Fund
Xxxx Xxxxxxx High Yield Fund
Xxxx Xxxxxxx Investment Grade Bond Fund
Xxxx Xxxxxxx Current Interest
Xxxx Xxxxxxx Money Market Fund
Xxxx Xxxxxxx Funds III
Xxxx Xxxxxxx Classic Value Mega Cap Fund
Xxxx Xxxxxxx Core High Yield Fund
Xxxx Xxxxxxx Disciplined Value Fund
Xxxx Xxxxxxx Global Shareholder Yield Fund
Xxxx Xxxxxxx International Allocation Portfolio
Xxxx Xxxxxxx International Core Fund
Xxxx Xxxxxxx International Growth Fund
Xxxx Xxxxxxx International Value Equity Fund
Xxxx Xxxxxxx Leveraged Companies Fund
Xxxx Xxxxxxx Xxxxxxx Growth Fund
Xxxx Xxxxxxx Small Cap Opportunities Fund
Xxxx Xxxxxxx Small Company Fund
Xxxx Xxxxxxx U.S. Core Fund
Xxxx Xxxxxxx Hedged Equity & Income Fund
Xxxx Xxxxxxx Income Securities Trust
Xxxx Xxxxxxx Investment Trust
Xxxx Xxxxxxx Balanced Fund
Xxxx Xxxxxxx Global Opportunities Fund
Xxxx Xxxxxxx Small Cap Intrinsic Value Fund
Xxxx Xxxxxxx Sovereign Investors Fund
Xxxx Xxxxxxx Investment Trust II
Xxxx Xxxxxxx Financial Industries Fund
Xxxx Xxxxxxx Regional Bank Fund
Xxxx Xxxxxxx Small Cap Equity Fund
Xxxx Xxxxxxx Investors Trust
Xxxx Xxxxxxx Municipal Securities Trust
Xxxx Xxxxxxx High Yield Municipal Bond Fund
Xxxx Xxxxxxx Tax-Free Bond Fund
A-1
Xxxx Xxxxxxx Preferred Income Fund
Xxxx Xxxxxxx Preferred Income Fund II
Xxxx Xxxxxxx Preferred Income Fund III
Xxxx Xxxxxxx Series Trust
Xxxx Xxxxxxx Mid Cap Equity Fund
Xxxx Xxxxxxx Sovereign Bond
Xxxx Xxxxxxx Xxxx Fund
Xxxx Xxxxxxx Strategic Series
Xxxx Xxxxxxx Strategic Income Fund
Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund
Xxxx Xxxxxxx Tax-Advantaged Global Shareholder Yield Fund
Xxxx Xxxxxxx Tax-Exempt Series Fund
Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund
Xxxx Xxxxxxx New York Tax-Free Income Fund
A-2
