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EXHIBIT(h)(1)(i)
AMENDMENT NUMBER FIVE
TO THE
FUND ACCOUNTING AGREEMENT
THIS AMENDMENT NUMBER FIVE, dated January 28, 2000, 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 Investment Advisory Corp., a Delaware corporation ("Advisory
Corp.").
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, wishes to become party to the Agreement:
Xxx Xxxxxx Equity Trust ("Equity Trust")
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on behalf of its series
Xxx Xxxxxx Small Company Growth Fund ("Small Company Growth Fund")
Xxx Xxxxxx Select Growth Fund ("Select Growth Fund")
Xxx Xxxxxx Small Cap Growth Fund ("Small Cap Growth Fund")
Xxx Xxxxxx Equity Trust II ("Equity Trust II")
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on behalf of its Series
Xxx Xxxxxx Tax Managed Equity Growth Fund
WHEREAS, the original parties desire to add the aforementioned
additional entities as parties 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 parties mentioned above as parties to the
Agreement.
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IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed as of the day and year first above written.
ALL OF THE PARTIES SET FORTH IN SCHEDULE A
By: /s/ Xxxx X. Xxxxxxxx
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Xxxx X. Xxxxxxxx
Treasurer, Vice President
and Chief Financial Officer
XXX XXXXXX INVESTMENT ADVISORY CORP.
By: /s/ Xxxxxx X. XxXxxxxxx
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Xxxxxx X. XxXxxxxxx
President
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SCHEDULE A
I. FUNDS ADVISED BY XXX XXXXXX INVESTMENT ADVISORY CORP. ("INVESTMENT ADVISORY
CORP.") (COLLECTIVELY, THE "FORMER XXX XXXXXX FUNDS"):
CLOSED END FUNDS
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Xxx Xxxxxx Municipal Income Trust
Xxx Xxxxxx California Municipal Trust
Xxx Xxxxxx High Income Trust
Xxx Xxxxxx High Income Trust II
Xxx Xxxxxx Investment Grade Municipal Trust
Xxx Xxxxxx Municipal Trust
Xxx Xxxxxx California Quality Municipal Trust
Xxx Xxxxxx Florida Quality Municipal Trust
Xxx Xxxxxx New York Quality Municipal Trust
Xxx Xxxxxx Ohio Quality Municipal Trust
Xxx Xxxxxx Pennsylvania Quality Municipal Trust
Xxx Xxxxxx Trust For Insured Municipals
Xxx Xxxxxx Trust For Investment Grade Municipals
Xxx Xxxxxx Trust For Investment Grade California Municipals
Xxx Xxxxxx Trust For Investment Grade Florida 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 Pennsylvania Municipals
Xxx Xxxxxx Municipal Opportunity Trust
Xxx Xxxxxx Advantage Municipal Income Trust
Xxx Xxxxxx Advantage Pennsylvania Municipal Income Trust
Xxx Xxxxxx Strategic Sector Municipal Trust
Xxx Xxxxxx Value Municipal Income Trust
Xxx Xxxxxx California Value Municipal Income Trust
Xxx Xxxxxx Massachusetts Value Municipal Income Trust
Xxx Xxxxxx New Jersey Value Municipal Income Trust
Xxx Xxxxxx New York Value Municipal Income Trust
Xxx Xxxxxx Ohio Value Municipal Income Trust
Xxx Xxxxxx Pennsylvania Value Municipal Income Trust
Xxx Xxxxxx Municipal Opportunity Trust II
Xxx Xxxxxx Florida Municipal Opportunity Trust
Xxx Xxxxxx Advantage Municipal Income Trust II
Xxx Xxxxxx Select Sector Municipal Trust
INSTITUTIONAL FUNDS
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II. FUNDS ADVISED BY XXX XXXXXX MANAGEMENT INC. ("MANAGEMENT INC.")
(COLLECTIVELY, THE "FORMER XXX XXXXXX FUNDS"):
The Explorer Institutional Trust
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on behalf of its series
Explorer Institutional Active Core Fund
Explorer Institutional Limited Duration Fund
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OPEN END FUNDS
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III. FUNDS ADVISED BY XXX XXXXXX ASSET MANAGEMENT INC. (COLLECTIVELY, THE "ASSET
MANAGEMENT FUNDS")
Xxx Xxxxxx Xxxxxxxx Fund ("Xxxxxxxx Fund")
Xxx Xxxxxx Corporate Bond Fund ("Corporate Bond Fund")
Xxx Xxxxxx Emerging Growth Fund ("Emerging Growth Fund")
Xxx Xxxxxx Enterprise Fund ("Enterprise Fund")
Xxx Xxxxxx Equity Income Fund ("Equity Income Fund")
Xxx Xxxxxx Global Managed Assets Fund ("Global Managed Assets Funds")
Xxx Xxxxxx Government Securities Fund ("Government Securities Fund")
Xxx Xxxxxx Government Target Fund ("Government Target Fund")
Xxx Xxxxxx Growth and Income Fund ("Growth and Income Fund")
Xxx Xxxxxx Harbor Fund ("Harbor Fund")
Xxx Xxxxxx High Income Corporate Bond Fund ("High Income Corporate Bond Fund")
Xxx Xxxxxx Life Investment Trust ("Life Investment Trust" or "LIT")
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on behalf of its Series
Enterprise Portfolio ("LIT Enterprise Portfolio")
Domestic Income Portfolio ("LIT Domestic Income Portfolio")
Emerging Growth Portfolio ("LIT Emerging Growth Portfolio")
Government Portfolio ("LIT Government Portfolio")
Asset Allocation Portfolio ("LIT Asset Allocation Portfolio")
Money Market Portfolio ("LIT Money Market Portfolio")
Xxxxxx Xxxxxxx Real Estate Securities Portfolio ("LIT Xxxxxx Xxxxxxx Real
Estate Securities Portfolio")
Growth and Income Portfolio ("LIT Growth and Income Portfolio")
Strategic Stock Portfolio ("LIT Strategic Stock Portfolio")
Xxxxxxxx Portfolio ("LIT Xxxxxxxx Portfolio")
Xxx Xxxxxx Limited Maturity Government Fund ("Limited Maturity Government Fund")
Xxx Xxxxxx Xxxx Fund ("Pace Fund")
Xxx Xxxxxx Real Estate Securities Fund ("Real Estate Securities Fund")
Xxx Xxxxxx Reserve Fund ("Reserve Fund")
Xxx Xxxxxx Tax-Exempt Trust ("Tax-Exempt Trust")
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on behalf of its Series
Xxx Xxxxxx High Yield Municipal Fund ("High Yield Municipal Fund")
Xxx Xxxxxx Equity Trust II ("Equity Trust II")
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on behalf of its Series
Xxx Xxxxxx Technology Fund
Xxx Xxxxxx U.S. Government Trust for Income ("U.S. Government Trust for Income")
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IV. FUNDS ADVISED BY XXX XXXXXX INVESTMENT ADVISORY CORP. (COLLECTIVELY, THE
"INVESTMENT ADVISORY CORP. FUNDS")
Xxx Xxxxxx U.S. Government Trust ("U.S. Government Trust")
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on behalf of its series
Xxx Xxxxxx U.S. Government Fund ("U.S. Government Fund")
Xxx Xxxxxx Tax Free Trust ("Tax Free Trust")
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on behalf of its series
Xxx Xxxxxx Insured Tax Free Income Fund ("Insured Tax Free Income Fund")
Xxx Xxxxxx Tax Free High Income Fund ("Tax Free High Income Fund")
Xxx Xxxxxx California Insured Tax Free Fund ("California Insured Tax Free
Fund")
Xxx Xxxxxx Municipal Income Fund ("Municipal Income Fund")
Xxx Xxxxxx Intermediate Term Municipal Income Fund (Intermediate Term
Municipal Income Fund")
Xxx Xxxxxx Florida Insured Tax Free Income Fund ("Florida Insured Tax Free
Income Fund")
Xxx Xxxxxx New York Tax Free Income Fund ("New York Tax Free Income Fund")
Xxx Xxxxxx California Municipal Income Fund ("California Municipal Income
Fund")
Xxx Xxxxxx Michigan Tax Free Income Fund ("Michigan Tax Free Income Fund")
Xxx Xxxxxx Missouri Tax Free Income Fund ("Missouri Tax Free Income Fund")
Xxx Xxxxxx Ohio Tax Free Income Fund ("Ohio Tax Free Income Fund")
Xxx Xxxxxx Trust ("VK Trust")
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on behalf of its series
Xxx Xxxxxx High Yield Fund ("High Yield Fund")
Xxx Xxxxxx Strategic Income Fund ("Strategic Income Fund")
Xxx Xxxxxx Managed Short Term Income Fun d ("Managed Short Term Income Fund")
Xxx Xxxxxx Equity Trust ("Equity Trust")
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on behalf of its series
Xxx Xxxxxx Utility Fund ("Utility Fund")
Xxx Xxxxxx Growth Fund ("Growth Fund")
Xxx Xxxxxx Mid Cap Value Fund ("Mid Cap Value Fund")
Xxx Xxxxxx Great American Companies Fund ("Great American Companies Fund")
Xxx Xxxxxx Prospector Fund ("Prospector Fund")
Xxx Xxxxxx Aggressive Growth Fund ("Aggressive Growth Fund")
Xxx Xxxxxx Small Cap Value Fund ("Small Cap Value Fund")
Xxx Xxxxxx Small Company Growth Fund ("Small Company Growth Fund")
Xxx Xxxxxx Select Growth Fund ("Select Growth Fund")
Xxx Xxxxxx Small Cap Growth Fund ("Small Cap Growth Fund")
Xxx Xxxxxx Equity Trust II ("Equity Trust II")
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on behalf of its Series
Xxx Xxxxxx Tax Managed Equity Growth Fund
Xxx Xxxxxx Pennsylvania Tax Free Income Fund ("Pennsylvania Tax Free Income
Fund")
Xxx Xxxxxx Tax Free Money Fund ("Tax Free Money Fund")
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