Amended and Restated Schedule A To Fair Value Services Amendment to Administration and Accounting Services Agreement
Amended and Restated Schedule A
To
to
Administration and Accounting Services Agreement
This Amended and Restated Schedule A, effective as of November 1, 2012 and relates to that certain Fair Value Services Amendment dated as of June 1, 2009 to Administration and Accounting Services Agreement dated November 1, 2006, as amended, by and between DundeeWealth Funds (formerly, BHR Institutional Funds) and BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.)
Funds
Mount Xxxxx U.S. Focused Equity Fund
Xxxxx Group Large Cap Core Growth Fund
Dynamic Energy Income Fund
Dynamic Global Growth Fund
Dynamic World Growth Fund
Dynamic Canadian Equity Income Fund
Dynamic Contrarian Advantage Fund
Dynamic Discovery Fund
Dynamic Gold & Precious Metals Fund
Dynamic U.S. Growth Fund
JOHCM Emerging Markets Opportunities Fund
JOHCM International Select Fund
Agreed:
| By: | ||
| Name: | Xxx X. Xxxxxx | |
| Title: | President | |
| Date: |
BNY MELLON INVESTMENT SERVICING (US) INC.
| By: | ||
| Name: | Xxx X. Xxxxxxxx | |
| Title: | Executive Vice President | |
| Date: |
