AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Exhibit 99.(h)(xii)
AMENDMENT 6
to the
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT
among
The funds comprising the Lord Xxxxxx Family of Funds
(each, a “Fund” or collectively, the “Funds”) as set forth on Exhibit 1
and
Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”)
WHEREAS, the Funds and Lord Xxxxxx entered into an Amended and Restated Administrative Services Agreement dated May 1, 2016, as may be amended from time to time (the “Agreement”);
WHEREAS, Section 9 of the Agreement provides for the addition to the Agreement of new funds created in the Lord Xxxxxx Family of Funds where such funds wish to engage Lord Xxxxxx to perform administrative services under the Agreement; and
WHEREAS, the Funds and Lord Xxxxxx desire to further amend the Agreement to include such additional funds;
NOW, THEREFORE, in consideration of the mutual covenants and of other good and valuable consideration, receipt of which is hereby acknowledged, the parties mutually agree to amend the Agreement in the following respects:
| 1. | The Agreement is hereby amended to add the following funds to Exhibit 1 of the Agreement: |
Lord Xxxxxx Securities Trust
- Lord Xxxxxx Focused Growth Fund
- Lord Xxxxxx Focused Large Cap Value Fund
- Lord Xxxxxx Focused Mid Cap Value Fund
- Lord Xxxxxx Health Care Fund
| 2. | The Agreement shall remain the same in all other respects. |
3. The Amendment is dated as of January 25, 2019 and is effective, with respect to each Fund added pursuant to paragraph 1 above, as of the Fund’s commencement of operations.
IN WITNESS WHEREOF, each of the parties has caused this Amendment to the Agreement to be executed in its name and on its behalf by its duly authorized representative.
| On behalf of each of the Lord Xxxxxx Funds listed on Exhibit 1 attached hereto | |||
| By: | /s/ Xxxxxxx X. Xxxxxxx | ||
| Xxxxxxx X. Xxxxxxx | |||
| Chief Financial Officer and Vice President | |||
Attested:
/s/ Xxxx X. Xxxxxxxxxx
Xxxx X. Xxxxxxxxxx
Vice President and Assistant Secretary
| LORD, XXXXXX & CO. LLC | |||
| By: | /s/ Xxxxxxxx X. Xxxxxxx | ||
| Xxxxxxxx X. Xxxxxxx | |||
| Member and General Counsel | |||
Attested:
/s/Xxxx X. Xxxxxxxxxx
Xxxx X. Xxxxxxxxxx
Vice President and Assistant Secretary
EXHIBIT 1 (AMENDED AS OF JANUARY 25, 2019)1
TO
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT
The following funds comprise the Lord Xxxxxx Family of Funds:
Lord Xxxxxx Affiliated Fund, Inc.
Lord Xxxxxx Bond-Debenture Fund, Inc.
Lord Xxxxxx Credit Opportunities Fund
Lord Xxxxxx Developing Growth Fund, Inc.
Lord Xxxxxx Equity Trust
Lord Xxxxxx Calibrated Large Cap Value Fund
Lord Xxxxxx Calibrated Mid Cap Value Fund
Lord Xxxxxx Global Fund, Inc.
Lord Xxxxxx Emerging Markets Bond Fund
Lord Xxxxxx Emerging Markets Corporate Debt Fund
Lord Xxxxxx Global Bond Fund
Lord Xxxxxx Multi-Asset Global Opportunity Fund
Lord Xxxxxx Investment Trust
Lord Xxxxxx Convertible Fund
Lord Xxxxxx Core Fixed Income Fund
Lord Xxxxxx Core Plus Bond Fund
Lord Xxxxxx Corporate Bond Fund
Lord Xxxxxx Floating Rate Fund
Lord Xxxxxx High Yield Fund
Lord Xxxxxx Income Fund
Lord Xxxxxx Inflation Focused Fund
Lord Xxxxxx Multi-Asset Balanced Opportunity Fund
Lord Xxxxxx Multi-Asset Growth Fund
Lord Xxxxxx Multi-Asset Income Fund
Lord Xxxxxx Short Duration Core Bond Fund
Lord Xxxxxx Short Duration Income Fund
Lord Xxxxxx Total Return Fund
Lord Xxxxxx Ultra Short Bond Fund
Lord Xxxxxx Mid Cap Stock Fund, Inc.
Lord Xxxxxx Municipal Income Fund, Inc.
Lord Xxxxxx AMT Free Municipal Bond Fund
Lord Xxxxxx California Tax-Free Income Fund
Lord Xxxxxx High Yield Municipal Bond Fund
Lord Xxxxxx Intermediate Tax Free Fund
Lord Xxxxxx National Tax-Free Income Fund
1 As amended January 25, 2019 to reflect the addition of Lord Xxxxxx Focused Growth Fund, Lord Xxxxxx Focused Large Cap Value Fund, Lord Xxxxxx Focused Mid Cap Value Fund, and Lord Xxxxxx Health Care Fund, each a series of Lord Xxxxxx Securities Trust.
Lord Xxxxxx New Jersey Tax-Free Income Fund
Lord Xxxxxx New York Tax-Free Income Fund
Lord Xxxxxx Short Duration High Yield Municipal Bond Fund
Lord Xxxxxx Short Duration Tax Free Fund
Lord Xxxxxx Research Fund, Inc.
Lord Xxxxxx Calibrated Dividend Growth Fund
Lord Xxxxxx Growth Opportunities Fund
Small-Cap Value Series
Lord Xxxxxx Securities Trust
Lord Xxxxxx Alpha Strategy Fund
Lord Xxxxxx Focused Growth Fund
Lord Xxxxxx Focused Large Cap Value Fund
Lord Xxxxxx Focused Mid Cap Value Fund
Lord Xxxxxx Fundamental Equity Fund
Lord Xxxxxx Global Equity Research Fund
Lord Xxxxxx Global Select Equity Fund
Lord Xxxxxx Growth Leaders Fund
Lord Xxxxxx Health Care Fund
Lord Xxxxxx International Equity Fund
Lord Xxxxxx International Opportunities Fund
Lord Xxxxxx International Value Fund2
Lord Xxxxxx Micro-Cap Growth Fund
Lord Xxxxxx Micro-Cap Value Fund
Lord Xxxxxx Value Opportunities Fund
Lord Xxxxxx Series Fund, Inc.
Bond-Debenture Portfolio
Calibrated Dividend Growth Portfolio
Classic Stock Portfolio
Developing Growth Portfolio
Fundamental Equity Portfolio
Growth and Income Portfolio
Growth Opportunities Portfolio
International Equity Portfolio
International Opportunities Portfolio
Mid Cap Stock Portfolio
Short Duration Income Portfolio
Total Return Portfolio
Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.
2 Effective September 30, 2018, Lord Xxxxxx International Dividend Income Fund was renamed Lord Xxxxxx International Value Fund.
