TWELFTH AMENDMENT AGREEMENT Amending the terms of a Custody Agreement
TWELFTH AMENDMENT AGREEMENT
Amending the terms of a Custody Agreement
This Amendment Agreement, made as of April 29, 2020, is made by and between Xxxxxxx Xxxxxxx Funds, a Massachusetts business trust (the “Trust”) on behalf of each series of the Trust, and the Bank of New York Mellon.
WITNESSETH:
The Trust (acting on behalf of certain series of the Trust) and the Bank of New York (now known as the Bank of New York Mellon (“BNYM”)) entered into a custody agreement on September 29, 2000, as amended, pursuant to which the Trust appointed the Bank of New York (now known as BNYM) as custodian of certain series of the Trust (the “Custody Agreement”).
The parties now wish to amend Schedule II to the Custody Agreement to reflect the appointment of BNYM as custodian of each series of the Trust listed on Schedule II. By executing this Amendment Agreement, the parties hereby agree to be bound by all terms of the Custody Agreement as herein amended, as if each series of the Trust listed on Schedule II was a party to the Custody Agreement, with effect from the date hereof.
NOW, THEREFORE, the parties wish to amend the Custody Agreement as follows:
1. Schedule II
Schedule II shall be deleted in its entirety and replaced with the Schedule annexed hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment Agreement to be executed as of the date first written above by their respective officers thereunto duly authorized:
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XXXXXXX XXXXXXX FUNDS, in its own capacity and on behalf of each of Xxxxxxx Xxxxxxx Asia Ex Japan Fund, Xxxxxxx Xxxxxxx China A Shares Fund, Xxxxxxx Xxxxxxx Developed EAFE All Cap Fund, Xxxxxxx Xxxxxxx EAFE Plus All Cap Fund, Xxxxxxx Xxxxxxx Emerging Markets Equities Fund, Xxxxxxx Xxxxxxx Global Alpha Equities Fund, Xxxxxxx Xxxxxxx Global Stewardship Equities Fund, Xxxxxxx Xxxxxxx International All Cap Fund, Xxxxxxx Xxxxxxx International Alpha Fund, Xxxxxxx Xxxxxxx International Concentrated Growth Equities Fund, Xxxxxxx Xxxxxxx International Growth Fund, Xxxxxxx Xxxxxxx International Smaller Companies Fund, Xxxxxxx Xxxxxxx Japan Growth Fund, Xxxxxxx Xxxxxxx Long Term Global Growth Fund, Xxxxxxx Xxxxxxx Multi Asset Fund, Xxxxxxx Xxxxxxx Positive Change Equities Fund and Xxxxxxx Xxxxxxx U.S. Equity Growth Fund. |
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/s/ Xxxxx Xxxx |
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Name: Xxxxx Xxxx |
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Authority: Vice President, Xxxxxxx Xxxxxxx Funds |
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BANK OF NEW YORK MELLON |
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/s/ Xxxxxx Xxxxxx |
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Name: Xxxxxx Xxxxxx |
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Authority: Director |
Schedule II
(Dated April 29, 2020)
Series
1 - Xxxxxxx Xxxxxxx Asia Ex Japan Fund
2 - Xxxxxxx Xxxxxxx China A Shares Fund
3 - Xxxxxxx Xxxxxxx Developed EAFE All Cap Fund
4 - Xxxxxxx Xxxxxxx EAFE Plus All Cap Fund
5 - Xxxxxxx Xxxxxxx Emerging Markets Equities Fund
6 - Xxxxxxx Xxxxxxx Global Alpha Equities Fund
7 - Xxxxxxx Xxxxxxx Global Stewardship Equities Fund
8 - Xxxxxxx Xxxxxxx International All Cap Fund
9 - Xxxxxxx Xxxxxxx International Alpha Fund
10 - Xxxxxxx Xxxxxxx International Concentrated Growth Equities Fund
11 - Xxxxxxx Xxxxxxx International Growth Fund
12 - Xxxxxxx Xxxxxxx International Smaller Companies Fund
13 - Xxxxxxx Xxxxxxx Japan Growth Fund
14 - Xxxxxxx Xxxxxxx Long Term Global Growth Fund
15 - Xxxxxxx Xxxxxxx Multi Asset Fund
16 - Xxxxxxx Xxxxxxx Positive Change Equities Fund
17 - Xxxxxxx Xxxxxxx U.S. Equity Growth Fund
