EXHIBIT (h)(1)(i)
AMENDMENT NUMBER NINETEEN
TO THE
FUND ACCOUNTING AGREEMENT
THIS AMENDMENT NUMBER NINETEEN, dated May 30, 2007, to the Fund
Accounting Agreement dated May 31, 1997 (the "Agreement") by and between the
parties set forth in Schedule A, attached hereto and incorporated by reference
and Xxx Xxxxxx Asset Management, a Delaware statutory trust ("Asset
Management").
W I T N E S S E T H
WHEREAS, the following parties, each being an open-end management
investment company as that term is defined in the Investment Company Act of
1940, as amended, wish to become parties to the Agreement:
Xxx Xxxxxx Core Equity Fund
WHEREAS, the original parties desire to add the aforementioned
additional entities as a party to the Agreement;
NOW, THEREFORE, in consideration of the promises and mutual covenants
spelled out in the Agreement and herein, it is hereby agreed that Schedule A of
the Agreement be amended to add the party mentioned above as party to the
Agreement.
IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed as of the day and year first above written.
1
ALL OF THE PARTIES SET FORTH IN SCHEDULE A
/s/ Xxxxx X. Xxxxxxx
By:________________________
Xxxxx X. Xxxxxxx
Chief Financial Officer and Treasurer
XXX XXXXXX ASSET MANAGEMENT
/s/ Xxxxxx X. Xxxx, III
By _______________________
Xxxxxx X. Xxxx, III
Managing Director, Chief Operating Officer
2
SCHEDULE A
CLOSED END FUNDS
Xxx Xxxxxx High Income Trust II
Xxx Xxxxxx Municipal Trust
Xxx Xxxxxx Ohio Quality Municipal Trust
Xxx Xxxxxx Trust For Insured Municipals
Xxx Xxxxxx Trust For Investment Grade Municipals
Xxx Xxxxxx Trust For Investment Grade New Jersey Municipals
Xxx Xxxxxx Trust For Investment Grade New York Municipals
Xxx Xxxxxx Trust For Investment Grade Florida Municipals
Xxx Xxxxxx Municipal Opportunity Trust
Xxx Xxxxxx California Value Municipal Income Trust
Xxx Xxxxxx Massachusetts Value Municipal Income Trust
Xxx Xxxxxx Pennsylvania Value Municipal Income Trust
Xxx Xxxxxx Advantage Municipal Income Trust II
Xxx Xxxxxx Select Sector Municipal Trust
Xxx Xxxxxx Global Credit Opportunities Fund
Xxx Xxxxxx Bond Fund
3
OPEN END FUNDS
Xxx Xxxxxx Xxxxxxxx Fund
Xxx Xxxxxx Corporate Bond Fund
Xxx Xxxxxx Strategic Growth Fund
Xxx Xxxxxx Enterprise Fund
Xxx Xxxxxx Equity and Income Fund
Xxx Xxxxxx Government Securities Fund
Xxx Xxxxxx Growth and Income Fund
Xxx Xxxxxx Harbor Fund
Xxx Xxxxxx High Yield Fund
Xxx Xxxxxx Exchange Fund
Xxx Xxxxxx Life Investment Trust
on behalf of its Series
Aggressive Growth Portfolio
Xxxxxxxx Portfolio
Strategic Growth Portfolio
Enterprise Portfolio
Government Portfolio
Growth and Income Portfolio
Money Market Portfolio
Xxx Xxxxxx Limited Duration Fund
Xxx Xxxxxx Pace Fund
Xxx Xxxxxx Real Estate Securities Fund
Xxx Xxxxxx Reserve Fund
Xxx Xxxxxx Tax-Exempt Trust
on behalf of its Series
Xxx Xxxxxx High Yield Municipal Fund
Xxx Xxxxxx Equity Trust II
on behalf of its Series
Xxx Xxxxxx Technology Fund
Xxx Xxxxxx International Advantage Fund
Xxx Xxxxxx American Franchise Fund
Xxx Xxxxxx International Growth Fund
Xxx Xxxxxx Equity Premium Income Fund
Xxx Xxxxxx U.S. Government Trust
on behalf of its series
Xxx Xxxxxx U.S. Mortgage Fund
Xxx Xxxxxx Tax Free Trust
on behalf of its series
Xxx Xxxxxx California Insured Tax Free Fund
Xxx Xxxxxx Insured Tax Free Income Fund
Xxx Xxxxxx Intermediate Term Municipal Income Fund
Xxx Xxxxxx Municipal Income Fund
Xxx Xxxxxx New York Tax Free Income Fund
Xxx Xxxxxx Strategic Municipal Income Fund
Xxx Xxxxxx California Municipal Income Fund**
Xxx Xxxxxx American Capital Michigan Tax Free Income Fund**
Xxx Xxxxxx American Capital Missouri Tax Free Income Fund**
Xxx Xxxxxx American Capital Ohio Tax Free Income Fund**
4
Xxx Xxxxxx Trust
on behalf of its series
Xxx Xxxxxx Core Plus Fixed Income Fund
Xxx Xxxxxx Managed Short Term Income Fund**
Xxx Xxxxxx Equity Trust
on behalf of its series
Xxx Xxxxxx Aggressive Growth Fund
Xxx Xxxxxx Asset Allocation Conservative Fund
Xxx Xxxxxx Asset Allocation Moderate Fund
Xxx Xxxxxx Asset Allocation Growth Fund
Xxx Xxxxxx Disciplined Small Cap Value Fund
Xxx Xxxxxx Core Equity Fund
Xxx Xxxxxx Leaders Fund
Xxx Xxxxxx Mid Cap Growth Fund
Xxx Xxxxxx Select Growth Fund
Xxx Xxxxxx Small Cap Growth Fund
Xxx Xxxxxx Small Cap Value Fund
Xxx Xxxxxx Small Company Growth Fund**
Xxx Xxxxxx Utility Fund
Xxx Xxxxxx Value Opportunities Fund
Xxx Xxxxxx Pennsylvania Tax Free Income Fund
Xxx Xxxxxx Tax Free Money Fund
Xxx Xxxxxx Series Fund, Inc.
on behalf of its series
Xxx Xxxxxx American Value Fund
Xxx Xxxxxx Emerging Markets Debt Fund**
Xxx Xxxxxx Emerging Markets Fund
Xxx Xxxxxx Equity Growth Fund
Xxx Xxxxxx Global Equity Allocation Fund
Xxx Xxxxxx Global Franchise Fund
Xxx Xxxxxx Global Value Equity Fund
Xxx Xxxxxx Growth and Income Fund II**
**This Fund does not have investment operations as of the date first
set forth above.
5
