Investment Advisory Agreement
Xxxxxxx Investment Management, Inc.
Xxxxxxx World Values Fund, Inc.
Addendum to Schedule A
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Xxxxxxx Investment Management, Inc. (the "Advisor") and Xxxxxxx World Values Fund, Inc. ("CWVF") dated March 1, 1999, with respect to Xxxxxxx International Opportunities Fund (the “Fund”), the Advisor is entitled to receive from the Fund an annual advisory fee (the "Fee") as shown below. The Fee shall be computed daily and payable monthly, based on the average daily net assets of the Fund.
Xxxxxxx International Opportunities Fund: 0.75%
XXXXXXX WORLD VALUES FUND, INC.
BY: /s/Xxxxxxx X. Xxxxxxxxx
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
XXXXXXX INVESTMENT MANAGEMENT, INC.
BY: /s/Xxxxxx X. Xxxxxxxxxxx
Xxxxxx X. Xxxxxxxxxxx
Executive Vice President, Chief Financial and Administrative Officer
Effective Date: January 1, 2014