AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
AMENDMENT
TO ADMINISTRATION AND
SHAREHOLDER
SERVICES AGREEMENT
This
Amendment, dated as of the 30th day of November, 2009, made by and between
Xxxxxxxx International Funds (the “Trust”) and Xxxxxxxx International Capital
Management, LLC (“Xxxxxxxx,” and together with the Trust, the
“Parties”).
Capitalized
terms used but not defined herein shall have the meanings ascribed to them in
the Administration and Shareholder Services Agreement, dated as of August 31,
2004, as amended August 12, 2005, August 11, 2006, August 31, 2007 and September
15, 2008, by and between the Trust and Xxxxxxxx (the “Agreement”).
WITNESSETH THAT:
WHEREAS, the Parties
originally entered into the Agreement, wherein Xxxxxxxx agreed to provide
certain services to the Trust; and
WHEREAS, the Parties wish to
amend the Agreement to provide for the addition of a separate series of the
Trust and to update a series name.
NOW, THEREFORE, in
consideration of the premises and mutual covenants contained herein, the Parties
hereto, intending to be legally bound, do hereby agree as follows:
1. The
addition of the Xxxxxxxx China
Dividend Fund as set forth on the attached amended Exhibit
A.
IN WITNESS WHEREOF, the
Parties hereto have caused this Agreement consisting of one typewritten page,
together with the updated Exhibit A, to be
signed by their duly authorized officers as of the day and year first above
written.
XXXXXXXX
INTERNATIONAL FUNDS
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XXXXXXXX
INTERNATIONAL
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CAPITAL
MANAGEMENT, LLC
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By:
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/s/ Xxxxxxx X. Xxxxxxx
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By:
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/s/ Xxxxxxx X. Xxxxxxx
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Name: Xxxxxxx
X. Xxxxxxx
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Name:
Xxxxxxx X. Xxxxxxx
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Title: President
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Title:
Chief Executive Officer
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Date: November
30, 2009
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Date:
November 30, 2009
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EXHIBIT
A
XXXXXXXX
INTERNATIONAL FUNDS
FUND
SCHEDULE
(updated
November 30, 2009)
Fund
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Effective Date
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· Xxxxxxxx
Asia Pacific Fund
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August
31, 2004
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· Xxxxxxxx
Asia Dividend Fund (formerly,
Xxxxxxxx Asia Pacific Equity Income Fund)
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August
11, 2006
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· Xxxxxxxx
Pacific Tiger Fund
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August
31, 2004
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· Xxxxxxxx
Asian Growth and Income Fund
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August
31, 2004
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· Xxxxxxxx
Asian Technology Fund
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August
31, 2004
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· Xxxxxxxx
China Fund
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August
31, 2004
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· Xxxxxxxx
India Fund
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August
12, 2005
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· Xxxxxxxx
Japan Fund
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August
31, 2004
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· Xxxxxxxx
Korea Fund
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August
31, 2004
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· Xxxxxxxx
Asia Small Companies Fund
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September
15, 2008
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· Xxxxxxxx
China Dividend Fund
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November
30, 2009
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XXXXXXXX
INTERNATIONAL FUNDS
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XXXXXXXX
INTERNATIONAL
CAPITAL
MANAGEMENT, LLC
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By:
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/s/ Xxxxxxx X. Xxxxxxx
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By:
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/s/ Xxxxxxx X. Xxxxxxx
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Name: Xxxxxxx
X. Xxxxxxx
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Name:
Xxxxxxx X. Xxxxxxx
|
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Title: President
|
Title:
Chief Executive Officer
|
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Date: November
30, 2009
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Date:
November 30, 2009
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