AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
AMENDMENT AGREEMENT
Amending the terms of a Foreign Custody Management Agreement
This Amendment Agreement, made as of 20th July 2016, is made by and between Xxxxxxx Xxxxxxx Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
WITNESSETH:
The Trust (acting on behalf of certain series of the Trust) and BNY entered into a foreign custody management agreement on September 29, 2000 (the “Foreign Custody Agreement”). Pursuant to the Foreign Custody Agreement, certain series of the Trust have appointed BNY as foreign custody manager.
In accordance with Article VI, Section 4 of the Foreign Custody Agreement, the parties now wish to amend the Foreign Custody Agreement, to reflect the appointment of BNY as foreign custody manager of each series of the Trust. By executing this Amendment Agreement, the parties agree to be bound by the terms of the Foreign Custody Agreement as herein amended, as if each series of the Trust was a party to the Foreign Custody Agreement, with effect from the date hereof.
NOW, THEREFORE, the parties wish to amend the Foreign Custody Agreement as follows:
1. Definition of “Fund”
The following section 7 in Article I shall be inserted into the Foreign Custody Agreement:
“Fund” shall include The International Equity Fund, The International Choice Fund, The EAFE Fund, The EAFE Choice Fund, The EAFE Pure Fund, The Emerging Markets Fund, The Global Alpha Equity Fund, The North American Equity Fund, The Emerging Markets Bond Fund, The Long Term Global Growth Equity Fund and The Asia Ex Japan Fund.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment Agreement to be executed as of the date first written above by their respective officers thereunto duly authorized
|
XXXXXXX XXXXXXX FUNDS, on behalf of each of The Emerging Markets Fund, The EAFE Fund, The International Equity Fund, The Global Alpha Equity Fund, The North American Equity Fund, The EAFE Choice Fund, The International Choice Fund, The EAFE Pure Fund, The Emerging Markets Bond Fund, The Long Term Global Growth Equity Fund and The Asia Ex Japan Fund |
|
/s/ Xxxxx Xxxxxx | |
|
|
Name: Xxxxx Xxxxxx | ||
|
|
Authority: President, Xxxxxxx Xxxxxxx Funds | ||
|
|
| ||
|
|
/s/ Xxxxx Xxxxxx | ||
|
THE BANK OF NEW YORK MELLON |
Name: |
Xxxxx Xxxxxx | |
|
|
Authority: |
Managing Director | |
