Exhibit EX-99.h.1.ii
AMENDMENT TO INVESTMENT COMPANY SERVICES AGREEMENT
This Agreement, Dated as of the 31st day of July, 1998 by and between
Xxxxxxxx International Funds, a Delaware business trust (the "Trust") operating
as a registered investment company under the Investment Company Act of 1940, as
amended, and having its principal place of business at 000 Xxxxxxxxxx Xxxxxx,
Xxxxx 0000, Xxx Xxxxxxxxx, Xxxxxxxxxx, 00000 and First Data Investor Services
Group, Inc. ("Investor Services Group") a Massachusetts corporation with
principal offices at 0000 Xxxxxxxx Xxxxx, Xxxxxxxxxxx, Xxxxxxxxxxxxx 00000
(collectively, the "Parties").
WITNESSETH
WHEREAS, the Parties originally entered into an Investment Company
Services Agreement dated October 1, 1997 as amended November 11, 1997 (the
"Agreement"), wherein FPS Services, Inc., now part of Investor Services Group,
agreed to provide certain services to the Trust; and
WHEREAS, the Parties wish to amend the Agreement to regarding
calculation of fees payable under the Agreement;
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. That Schedule B of the Agreement be amended to include a new
section VI, to read as follows:
"VI. Notwithstanding the foregoing, the total of all of the
fees payable under this Agreement shall be prorated on the
basis of each series and/or class average net assets."
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment
consisting of one typewritten page, to be signed by their duly authorized
officers as of the day and year first above written.
XXXXXXXX INTERNATIONAL FUNDS FIRST DATA INVESTOR SERVICES GROUP, INC.
/s/ G. Xxxx Xxxxxxxx /s/ Xxxxxxx X. Xxxxx
-------------------------------- -------------------------------------------
By: G. Xxxx Xxxxxxxx, President By: Xxxxxxx X. Xxxxx, Senior Vice President
