AMENDMENT TO APPENDIX "A" TO THE ACCOUNTING AGREEMENT
BETWEEN XXXXX BROTHERS XXXXXXXX & CO.
AND
XXXXXX XXXXXXXX INVESTMENT TRUST
DATED AS OF SEPTEMBER 1, 2000
In consideration of the mutual promises hereinafter set forth and other
good and valuable consideration, Xxxxx Brothers Xxxxxxxx & Co., a limited
partnership organized under the laws of the State of New York, and Xxxxxx
Xxxxxxxx Investment Trust, a Delaware business trust, agree to amend Appendix
"A" to the Accounting Agency Agreement dated September 8, 1998 as follows:
The following are Funds for which the Accounting Agent shall act as
accounting agent under the terms and conditions of an Accounting Agency
Agreement between Xxxxx Brothers Xxxxxxxx & Co. and Xxxxxx Xxxxxxxx Investment
Trust dated September 8, 1998.
International Select Equity Fixed Income
European Equity Municipal Bond
International Small Cap Equity Short-Term Municipal Bond
Emerging Markets Equity High Yield Bond
Global Fixed Income Smaller Companies
International Fixed Income Micro Cap
Emerging Markets Debt
IN WITNESS WHEREOF, the parties hereto have caused this amendment to be
executed by their duly authorized officers as of the date first set forth above.
ATTEST: XXXXXX XXXXXXXX INVESTMENT TRUST
______________________ By:____________________________
Name: Name:
Title: Title:
ATTEST: XXXXX BROTHERS XXXXXXXX & CO.
______________________ By:____________________________
Name: Name:
Title: Title:
AMENDMENT TO APPENDIX "A" TO THE ACCOUNTING AGREEMENT
BETWEEN XXXXX BROTHERS XXXXXXXX & CO.
AND
XXXXXX XXXXXXXX INVESTMENT TRUST
DATED AS OF SEPTEMBER 13, 2000
In consideration of the mutual promises hereinafter set forth and other
good and valuable consideration, Xxxxx Brothers Xxxxxxxx & Co., a limited
partnership organized under the laws of the State of New York, and Xxxxxx
Xxxxxxxx Investment Trust, a Delaware business trust, agree to amend Appendix
"A" to the Accounting Agency Agreement dated September 8, 1998 as follows:
The following are Funds for which the Accounting Agent shall act as
accounting agent under the terms and conditions of an Accounting Agency
Agreement between Xxxxx Brothers Xxxxxxxx & Co. and Xxxxxx Xxxxxxxx Investment
Trust dated September 8, 1998.
International Select Equity Emerging Markets Debt
European Equity Fixed Income
International Small Cap Equity Municipal Bond
Emerging Markets Equity High Yield Bond
Global Fixed Income Smaller Companies
International Fixed Income Micro Cap
IN WITNESS WHEREOF, the parties hereto have caused this amendment to be
executed by their duly authorized officers as of the date first set forth above.
ATTEST: XXXXXX XXXXXXXX INVESTMENT TRUST
______________________ By:____________________________
Name: Name:
Title: Title:
ATTEST: XXXXX BROTHERS XXXXXXXX & CO.
______________________ By:____________________________
Name: Name:
Title: Title:
AMENDMENT TO APPENDIX "A" TO THE ACCOUNTING AGREEMENT
BETWEEN XXXXX BROTHERS XXXXXXXX & CO.
AND
XXXXXX XXXXXXXX INVESTMENT TRUST
DATED AS OF SEPTEMBER 18, 2000
In consideration of the mutual promises hereinafter set forth and other
good and valuable consideration, Xxxxx Brothers Xxxxxxxx & Co., a limited
partnership organized under the laws of the State of New York, and Xxxxxx
Xxxxxxxx Investment Trust, a Delaware business trust, agree to amend Appendix
"A" to the Accounting Agency Agreement dated September 8, 1998 as follows:
The following are Funds for which the Accounting Agent shall act as
accounting agent under the terms and conditions of an Accounting Agency
Agreement between Xxxxx Brothers Xxxxxxxx & Co. and Xxxxxx Xxxxxxxx Investment
Trust dated September 8, 1998.
International Select Equity Emerging Markets Debt
European Equity Fixed Income
International Small Cap Equity High Yield Bond
Emerging Markets Equity Smaller Companies
Global Fixed Income Micro Cap
International Fixed Income
IN WITNESS WHEREOF, the parties hereto have caused this amendment to be
executed by their duly authorized officers as of the date first set forth above.
ATTEST: XXXXXX XXXXXXXX INVESTMENT TRUST
______________________ By:____________________________
Name: Name:
Title: Title:
ATTEST: XXXXX BROTHERS XXXXXXXX & CO.
______________________ By:____________________________
Name: Name:
Title: Title:
AMENDMENT TO APPENDIX "A" TO THE ACCOUNTING AGREEMENT
BETWEEN XXXXX BROTHERS XXXXXXXX & CO.
AND
XXXXXX XXXXXXXX INVESTMENT TRUST
DATED AS OF SEPTEMBER 22, 2000
In consideration of the mutual promises hereinafter set forth and other
good and valuable consideration, Xxxxx Brothers Xxxxxxxx & Co., a limited
partnership organized under the laws of the State of New York, and Xxxxxx
Xxxxxxxx Investment Trust, a Delaware business trust, agree to amend Appendix
"A" to the Accounting Agency Agreement dated September 8, 1998 as follows:
The following are Funds for which the Accounting Agent shall act as
accounting agent under the terms and conditions of an Accounting Agency
Agreement between Xxxxx Brothers Xxxxxxxx & Co. and Xxxxxx Xxxxxxxx Investment
Trust dated September 8, 1998.
International Select Equity International Fixed Income
European Equity Emerging Markets Debt
International Small Cap Equity High Yield Bond
Emerging Markets Equity Smaller Companies
Global Fixed Income Micro Cap
IN WITNESS WHEREOF, the parties hereto have caused this amendment to be
executed by their duly authorized officers as of the date first set forth above.
ATTEST: XXXXXX XXXXXXXX INVESTMENT TRUST
______________________ By:____________________________
Name: Name:
Title: Title:
ATTEST: XXXXX BROTHERS XXXXXXXX & CO.
______________________ By:____________________________
Name: Name:
Title: Title:
