AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT
Exhibit (h)(1)(xxxi)
EXECUTION VERSION
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT
This Amendment to Transfer Agency and Service Agreement (this “Amendment”), effective as of December 30, 2022, is made by and between Xxxxxxxx International Funds d/b/a Xxxxxxxx Asia Funds, a Delaware statutory trust (the “Trust”) and the Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon,” and together with the Trust, the “Parties”).
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Transfer Agency and Service Agreement, dated as of July 1, 2022, as amended from time to time, by and between the Trust and BNY Mellon (the “Agreement”).
WITNESSETH THAT:
WHEREAS, the Parties originally entered into the Agreement, wherein BNY Mellon agreed to act as the transfer agent and dividend disbursing agent for certain series of the Trust; and
WHEREAS, the Parties wish to amend the Agreement to provide for the addition of one separate series of the Trust.
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. | The addition of the Xxxxxxxx Emerging Markets ex China Active ETF, as set forth on the attached amended Appendix A. |
2. | The Agreement will otherwise remain in full force and effect. |
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment, including the amended Appendix A attached hereto, to be signed by their duly authorized officers as of the date set forth below.
THE BANK OF NEW YORK MELLON | XXXXXXXX INTERNATIONAL FUNDS d/b/a XXXXXXXX ASIA FUNDS | |||||
By: |
/s/ Xxxxxx Xxxxxx |
By: | /s/ Xxxx X. XxXxxxx | |||
Name: Xxxxxx Xxxxxx |
Name: Xxxx X. XxXxxxx | |||||
Title: Managing Director |
Title: Vice President and Secretary | |||||
Date: 12-20-22 |
Date: December 20, 2022 |
EXECUTION VERSION
Appendix A
Series of Xxxxxxxx International Funds, d/b/a Xxxxxxxx Asia Funds
Xxxxxxxx Emerging Markets Equity Active ETF
Xxxxxxxx Asia Innovators Active ETF
Xxxxxxxx China Active ETF
Xxxxxxxx Emerging Markets ex China Active ETF