Xxxxxxx World Values Fund, Inc.
Form N-SAR
Period Ended March 31, 2017
Sub-Item 77Q1(e)
The Investment Advisory Agreement dated December
31, 2016 between Xxxxxxx World Values Fund, Inc. (the
"Registrant"), on behalf of its series as included below,
and Xxxxxxx Research and Management is incorporated
herein by reference to Exhibit (d)(1) of Post-Effective
Amendment No. 53 to the Registrants Registration
Statement on Form N-1A (1933 Act File No. 033-
45829) as previously filed with the Securities and
Exchange Commission on January 30, 2017 (SEC
Accession No. 0000940394-17-000165).
Xxxxxxx Capital Accumulation Fund
Xxxxxxx Emerging Markets Equity Fund
Xxxxxxx International Equity Fund
Xxxxxxx International Opportunities Fund
The Investment Sub-Advisory Agreement effective
December 31, 2016 between Xxxxxxx Research and
Management and Hermes Investment Management
Limited with respect to Xxxxxxx Emerging Markets
Equity Fund, a series of the Registrant, is incorporated
herein by reference to Exhibit (d)(2) of Post-Effective
Amendment No. 53 to the Registrants Registration
Statement on Form N-1A (1933 Act File No. 033-
45829) as previously filed with the Securities and
Exchange Commission on January 30, 2017 (SEC
Accession No. 0000940394-17-000165).
The Investment Sub-Advisory Agreement effective
December 31, 2016 between Xxxxxxx Research and
Management and Xxxxx Xxxxx Management
(International) Limited with respect to Xxxxxxx
International Equity Fund, a series of the Registrant, is
incorporated herein by reference to Exhibit (d)(3) of
Post-Effective Amendment No. 53 to the Registrants
Registration Statement on Form N-1A (1933 Act File
No. 033-45829) as previously filed with the Securities
and Exchange Commission on January 30, 2017 (SEC
Accession No. 0000940394-17-000165).
The Investment Sub-Advisory Agreement effective
December 31, 2016 between Xxxxxxx Research and
Management and Xxxxx Xxxxx Management
(International) Limited with respect to Xxxxxxx
International Opportunities Fund, a series of the
Registrant, is incorporated herein by reference to Exhibit
(d)(4) of Post-Effective Amendment No. 53 to the
Registrants Registration Statement on Form N-1A
(1933 Act File No. 033-45829) as previously filed with
the Securities and Exchange Commission on January 30,
2017 (SEC Accession No. 0000940394-17-000165).
