AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
Exhibit 99.(h).5
AMENDMENT TO THE
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
AMENDMENT made as of the 14th day of December, 2016 is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2013, as amended (the “Agreement”), by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “Funds”) and Xxxx Xxxxxxx Signature Services, Inc. (“JHSS”).
WHEREAS, the parties to the Agreement desire to amend Exhibit A contained in the Agreement.
NOW, THEREFORE, in consideration of the mutual covenants hereinafter set forth, and intending to be legally bound, the parties agree the Agreement shall be amended as follows:
| 1. | CHANGE IN Exhibit A: |
Exhibit A of the Agreement is hereby amended and restated to: (i) add Xxxx Xxxxxxx ESG Core Bond Fund, a fund of Xxxx Xxxxxxx Xxxx Trust; (ii) add Xxxx Xxxxxxx ESG International Equity Fund, a fund of Xxxx Xxxxxxx Investment Trust; (iii) remove Xxxx Xxxxxxx Small Cap Equity Fund, a fund of Xxxx Xxxxxxx Investment Trust II; (iv) remove each of Xxxx Xxxxxxx Core High Yield Xxxx, Xxxx Xxxxxxx International Core Fund and Xxxx Xxxxxxx Select Growth Fund, each a fund of Xxxx Xxxxxxx Funds III; (v) update the name of Xxxx Xxxxxxx High Yield Fund (formerly, Xxxx Xxxxxxx Focused High Yield Fund), a fund of Xxxx Xxxxxxx Xxxx Trust; (vi) update the name of each of Xxxx Xxxxxxx Enduring Assets Fund (formerly, Xxxx Xxxxxxx Enduring Equity Fund) and Xxxx Xxxxxxx Fundamental Large Cap Core Fund (formerly, Xxxx Xxxxxxx Large Cap Equity Fund), each a fund of Xxxx Xxxxxxx Investment Trust; and (vii) update the names of certain series of Xxxx Xxxxxxx Funds III.
| 2. | EFFECTIVE DATE |
This Amendment shall become effective as of date first mentioned above.
| 3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
| 4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf under their seals by and through their duly authorized officers, as of the day and year first above written.
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| On Behalf of each Fund and Portfolio | Xxxx Xxxxxxx Signature Services, Inc. | |||
| Listed on Exhibit A of the Agreement | ||||
| By: | /s/ Xxxxxx X. Xxxxxx | By: | /s/ Xxxxxxx X. Xxxx | |
| Xxxxxx X. Xxxxxx | Xxxxxxx X. Xxxx | |||
| President | Vice President and Chief Financial Officer | |||
Exhibit A
List of Funds and Portfolios
Xxxx Xxxxxxx Xxxx Trust
Xxxx Xxxxxxx ESG Core Bond Fund
Xxxx Xxxxxxx Global Conservative Absolute Return Fund
Xxxx Xxxxxxx Global Short Duration Credit Fund
Xxxx Xxxxxxx Government Income Fund
Xxxx Xxxxxxx High Yield Fund
Xxxx Xxxxxxx Investment Grade Bond Fund
Xxxx Xxxxxxx California Tax-Free Income Fund
Xxxx Xxxxxxx California Tax-Free Income Fund
Xxxx Xxxxxxx Capital Series
Xxxx Xxxxxxx Classic Value Fund
Xxxx Xxxxxxx U.S. Global Leaders Growth Fund
Xxxx Xxxxxxx Current Interest
Xxxx Xxxxxxx Money Market Fund
Xxxx Xxxxxxx Investment Trust
Xxxx Xxxxxxx Balanced Fund
Xxxx Xxxxxxx Disciplined Value International Fund
Xxxx Xxxxxxx Emerging Markets Equity Fund
Xxxx Xxxxxxx Enduring Assets Fund
Xxxx Xxxxxxx ESG All Cap Core Fund
Xxxx Xxxxxxx ESG International Equity Fund
Xxxx Xxxxxxx ESG Large Cap Core Fund
Xxxx Xxxxxxx Fundamental Large Cap Core Fund
Xxxx Xxxxxxx Global Focused Strategies Fund
Xxxx Xxxxxxx Global Real Estate Fund
Xxxx Xxxxxxx Seaport Fund
Xxxx Xxxxxxx Small Cap Core Fund
Xxxx Xxxxxxx Value Equity Fund
Xxxx Xxxxxxx Investment Trust II
Xxxx Xxxxxxx Financial Industries Fund
Xxxx Xxxxxxx Regional Bank Fund
Xxxx Xxxxxxx Investment Trust III
Xxxx Xxxxxxx Greater China Opportunities Fund
Xxxx Xxxxxxx Municipal Securities Trust
Xxxx Xxxxxxx High Yield Municipal Bond Fund
Xxxx Xxxxxxx Tax-Free Bond Fund
Xxxx Xxxxxxx Sovereign Bond
Xxxx Xxxxxxx Xxxx Fund
Xxxx Xxxxxxx Strategic Series
Xxxx Xxxxxxx Income Fund
Xxxx Xxxxxxx Funds III
Xxxx Xxxxxxx Disciplined Value Fund
Xxxx Xxxxxxx Disciplined Value Mid Cap Fund
Xxxx Xxxxxxx Global Shareholder Yield Fund
Xxxx Xxxxxxx International Growth Fund
Xxxx Xxxxxxx International Value Equity Fund
Xxxx Xxxxxxx Small Company Fund
Xxxx Xxxxxxx Strategic Growth Fund
