Distribution Agreement
Distribution Agreement
Xxxxxxx Investment Distributors, Inc.
Addendum to Schedule II
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Distribution Fee
The Xxxxxxx Fund
Xxxxxxx Strategic Income Fund
Class A |
Class C |
Class Y |
|
0.25% |
0.75% |
N/A |
Addendum to Schedule III
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Service Fee
The Xxxxxxx Fund
Xxxxxxx Strategic Income Fund
Class A |
Class C |
Class Y |
|
0.25% |
0.25% |
None |
THE XXXXXXX FUND
BY: ________________________________
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx INVESTMENT DISTRIBUTORS, INC.
BY: ________________________________
Xxxxxx X. Xxxxxxxxxxx
Chief Financial and Administrative Officer
and Senior Vice President
Effective Date: December 30, 2011
