AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
AMENDMENT TO
THE
AMENDED AND RESTATED
TRANSFER AGENCY AND SERVICE AGREEMENT
AMENDMENT made as of the 12th day of March, 2015 is made to the Amended and Restated Transfer Agency and Services Agreement dated July 1, 2013, as amended (the “Agreement”), by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “Funds”) and Xxxx Xxxxxxx Signature Services, Inc. (“JHSS”).
WHEREAS, the parties to the Agreement desire to amend Exhibit A contained in the Agreement.
NOW, THEREFORE, in consideration of the mutual covenants hereinafter set forth, and intending to be legally bound, the parties agree the Agreement shall be amended as follows:
1. CHANGE IN Exhibit A:
Exhibit A of the Agreement is hereby amended and restated to: (i) add Xxxx Xxxxxxx Emerging Markets Equity Fund, a series of Xxxx Xxxxxxx Investment Trust; and (ii) remove Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund and Xxxx Xxxxxxx New York Tax-Free Income Fund, each a separate series of Xxxx Xxxxxxx Tax-Exempt Series Fund; and (iii) remove Xxxx Xxxxxxx Small Cap Opportunities Fund, a series of Xxxx Xxxxxxx Funds III.
2. EFFECTIVE DATE
This Amendment shall become effective as of date first mentioned above.
3. DEFINED TERMS
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
4. OTHER TERMS OF THE AGREEMENT
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf under their seals by and through their duly authorized officers, as of the day and year first above written.
| On Behalf of each Fund and Portfolio | |
| Listed on Exhibit A of the Agreement | |
| By: | /s/ Xxxxxx X. Xxxxxx |
| Xxxxxx X. Xxxxxx | |
| President | |
| Xxxx Xxxxxxx Signature Services, Inc. | |
| By: | /s/ Xxxxxxx X. Xxxx |
| Xxxxxxx X. Xxxx | |
| Vice President and Chief Financial Officer | |
Exhibit A
List of Funds and
Portfolios
| Xxxx Xxxxxxx Xxxx Trust | |
| Xxxx Xxxxxxx Focused High Yield Fund | |
| Xxxx Xxxxxxx Global Conservative Absolute Return Fund | |
| Xxxx Xxxxxxx Global Short Duration Credit Fund | |
| Xxxx Xxxxxxx Government Income Fund | |
| Xxxx Xxxxxxx Investment Grade Bond Fund | |
| Xxxx Xxxxxxx California Tax-Free Income Fund | |
| Xxxx Xxxxxxx California Tax-Free Income Fund | |
| Xxxx Xxxxxxx Capital Series | |
| Xxxx Xxxxxxx Classic Value Fund | |
| Xxxx Xxxxxxx U.S. Global Leaders Growth Fund | |
| Xxxx Xxxxxxx Current Interest | |
| Xxxx Xxxxxxx Money Market Fund | |
| Xxxx Xxxxxxx Investment Trust | |
| Xxxx Xxxxxxx Balanced Fund | |
| Xxxx Xxxxxxx Disciplined Value International Fund | |
| Xxxx Xxxxxxx Emerging Markets Equity Fund | |
| Xxxx Xxxxxxx Enduring Equity Fund | |
| Xxxx Xxxxxxx Global Opportunities Fund | |
| Xxxx Xxxxxxx Large Cap Equity Fund | |
| Xxxx Xxxxxxx Seaport Fund | |
| Xxxx Xxxxxxx Small Cap Core Fund | |
| Xxxx Xxxxxxx Value Equity Fund | |
| Xxxx Xxxxxxx Investment Trust II | |
| Xxxx Xxxxxxx Financial Industries Fund | |
| Xxxx Xxxxxxx Regional Bank Fund | |
| Xxxx Xxxxxxx Small Cap Equity Fund | |
| Xxxx Xxxxxxx Investment Trust III | |
| Xxxx Xxxxxxx Greater China Opportunities Fund | |
| Xxxx Xxxxxxx Municipal Securities Trust | |
| Xxxx Xxxxxxx High Yield Municipal Bond Fund | |
| Xxxx Xxxxxxx Tax-Free Bond Fund | |
| Xxxx Xxxxxxx Sovereign Bond | |
| Xxxx Xxxxxxx Xxxx Fund | |
| Xxxx Xxxxxxx Strategic Series | |
| Xxxx Xxxxxxx Income Fund | |
| Xxxx Xxxxxxx Funds III | |
| Core High Yield Fund | |
| Disciplined Value Fund | |
| Disciplined Value Mid Cap Fund | |
| Global Shareholder Yield Fund | |
| International Core Fund | |
| International Growth Fund | |
| International Value Equity Fund | |
| Select Growth Fund | |
| Small Company Fund | |
| Strategic Growth Fund | |
