AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and each investment company that is a party to such agreement (each a “Customer”) dated as of June 1, 2023 (the “Agreement”).

The date of this Amendment is    January 29, 2024   .

Intending to be legally bound, BNY Mellon and Customer hereby agree as follows:

1. The following bullet point is hereby added beneath the Other Tax Services heading set forth under the TAX SERVICES section of Schedule I (Schedule of Services) of the Agreement:

• Calculate and report daily wash sale deferrals with respect to transactions for each Series identified on Exhibit A to the Agreement as receiving such service.

2. Exhibit A to the Agreement is hereby amended and restated in its entirety as set forth in Exhibit A to this Amendment.

3. The parties hereto expressly agree that this Amendment may be executed in one or more counterparts and expressly agree that such execution may occur by manual signature on a physically delivered copy of this Amendment, by a manual signature on a copy of this Amendment transmitted by facsimile transmission, by a manual signature on a copy of this Amendment transmitted as an imaged document attached to an email, or by “Electronic Signature”, which is hereby defined to mean inserting an image, representation, or symbol of a signature into an electronic copy of this Amendment by electronic, digital, or other technological methods. Each counterpart executed in accordance with the foregoing will be deemed an original, with all such counterparts together constituting one and the same instrument. The exchange of executed counterparts of this Amendment or of executed signature pages to counterparts of this Amendment, in either case by facsimile transmission or as an imaged document attached to an email transmission, will constitute effective execution and delivery of this Amendment and may be used for all purposes in lieu of a manually executed and physically delivered copy of this Amendment.

Each party hereto has caused this Amendment to be executed by its duly authorized representative indicated below. An authorized representative, if executing this Amendment by Electronic Signature, affirms authorization to execute this Amendment by Electronic Signature and that the Electronic Signature represents an intent to enter into this Amendment and an agreement with its terms.

Agreed:
The Xxxxx Funds				The Bank of New York Mellon
The Xxxxx Funds II
The Xxxxx Institutional Funds
Xxxxx Global Focus Fund
The Xxxxx Portfolios
The Xxxxx ETF Trust,
each severally and not jointly
By:		/s/ Xxxx Xxxxx		By:		/s/ Xxxxxx Xxxxxx
Name:		Xxxx Xxxxx		Name:		Xxxxxx Xxxxxx
Title:		Secretary		Title:		Managing Director

EXHIBIT A

List of Funds/Series

Fund		Series		Ticker
The Xxxxx Funds		Xxxxx 35 Fund Xxxxx Capital Appreciation Fund* Xxxxx Growth & Income Fund Xxxxx Health Sciences Fund Xxxxx International Focus Fund Xxxxx Mid Cap Focus Fund Xxxxx Mid Cap Growth Fund Xxxxx Small Cap Focus Fund Xxxxx Small Cap Growth Fund Xxxxx Xxxxxxxxxx Specialized Growth Fund		N/A
The Xxxxx Funds II		Xxxxx Dynamic Opportunities Fund Xxxxx Emerging Markets Fund Xxxxx Responsible Investing Fund Xxxxx Spectra Fund		N/A
The Xxxxx Institutional Funds		Xxxxx Capital Appreciation Institutional Fund* Xxxxx Focus Equity Fund* Xxxxx Mid Cap Growth Institutional Fund Xxxxx Small Cap Growth Institutional Fund		N/A
Xxxxx Global Focus Fund		N/A		N/A
The Xxxxx Portfolios		Xxxxx Balanced Portfolio Xxxxx Capital Appreciation Portfolio Xxxxx Growth & Income Portfolio Xxxxx Large Cap Growth Portfolio Xxxxx Mid Cap Growth Portfolio Xxxxx Small Cap Growth Portfolio		N/A
The Xxxxx ETF Trust		Xxxxx 35 ETF Xxxxx Mid Cap 40 ETF Xxxxx Xxxxxxxxxx Enduring Growth ETF		ATFV FRTY XXXX

* This Series receives the service “Calculate and report daily wash sale deferrals with respect to transactions.”