AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Exhibit (h)(1)(xxx)
EXECUTION VERSION
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
This Amendment to Fund Administration and Accounting Agreement (this “Amendment”), effective as of December 30, 2022, is made by and among Xxxxxxxx International Funds d/b/a Xxxxxxxx Asia Funds, a Delaware statutory trust (the “Trust”), the Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”), and Xxxxxxxx International Capital Management, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“MICM,” and together with the Trust and BNY Mellon, the “Parties”).
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Fund Administration and Accounting Agreement, dated as of July 1, 2022, as amended from time to time, by and among the Trust, BNY Mellon and MICM (the “Agreement”).
WITNESSETH THAT:
WHEREAS, the Parties originally entered into the Agreement, wherein BNY Mellon agreed to provide certain fund administration and accounting services to certain series of the Trust; and
WHEREAS, the Parties wish to amend the Agreement to provide for the addition of one separate series of the Trust.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Parties hereto, intending to be legally bound, do hereby agree as follows:
1. | The addition of the Xxxxxxxx Emerging Markets ex China Active ETF, as set forth on the attached amended Exhibit A. |
2. | The Agreement will otherwise remain in full force and effect. |
[Signature page follows]
EXECUTION VERSION
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment, including the amended Exhibit A attached hereto, to be signed by their duly authorized officers as of the date set forth below.
THE BANK OF NEW YORK MELLON | XXXXXXXX INTERNATIONAL FUNDS d/b/a XXXXXXXX ASIA FUNDS | |||||
By: |
/s/ Xxxxxx Xxxxxx |
By: | /s/ Xxxx X. XxXxxxx | |||
Name: Xxxxxx Xxxxxx |
Name: Xxxx X. XxXxxxx | |||||
Title: Managing Director |
Title: Vice President and Secretary | |||||
Date: December 20, 2022 |
Date: December 20, 2022 | |||||
XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | ||||||
By: |
/s/ Xxxxxx Xxxxxxxx |
|||||
Name: Xxxxxx Xxxxxxxx |
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Title: Chief Investment Officer |
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Date: December 20, 2022 |
EXECUTION VERSION
Exhibit A
Funds
Xxxxxxxx Emerging Markets Equity Active ETF
Xxxxxxxx Asia Innovators Active ETF
Xxxxxxxx China Active ETF
Xxxxxxxx Emerging Markets ex China Active ETF