LETTER AGREEMENT
LETTER AGREEMENT
Xxxxxxx Investments Financial Services, LLC
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Distribution Agreement |
Pursuant to Introductory Section 1 of the Distribution Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investments Financial Services, LLC (“RIFIS”), dated June 1, 2016, as amended (the “Agreement”), RIC hereby advises you that it is creating:
(i) Class T Shares for the U.S. Core Equity Fund, U.S. Defensive Equity Fund, U.S. Small Cap Equity Fund, International Developed Markets Fund, Investment Grade Bond Fund, Strategic Bond Fund, Global Real Estate Securities Fund, Emerging Markets Fund, Short Duration Bond Fund, Tax-Exempt Bond Fund, U.S. Dynamic Equity Fund, Global Equity Fund, Commodity Strategies Fund, Global Infrastructure Fund, Global Opportunistic Credit Fund, U.S. Large Cap Equity Fund, U.S. Mid Cap Equity Fund, U.S. Strategic Equity Fund, Strategic Call Overwriting Fund, Tax-Managed International Equity Fund, Multi-Strategy Income Fund, Tax-Exempt High Yield Bond Fund, Unconstrained Total Return Fund, Multi-Asset Growth Strategy Fund, Tax-Managed U.S. Large Cap Fund, Tax-Managed U.S. Mid & Small Cap Fund, Equity Growth Strategy Fund, Growth Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund and Conservative Strategy Fund (the “New T Class”); and
(ii) Class A1, Class A2, Class A3 and Class C1 Shares for the U.S. Core Equity Fund, U.S. Defensive Equity Fund, U.S. Small Cap Equity Fund, International Developed Markets Fund, Investment Grade Bond Fund, Strategic Bond Fund, Global Real Estate Securities Fund, Emerging Markets Fund, Short Duration Bond Fund, Tax-Exempt Bond Fund, U.S. Dynamic Equity Fund, Global Equity Fund, Commodity Strategies Fund, Global Infrastructure Fund, Global Opportunistic Credit Fund, U.S. Large Cap Equity Fund, U.S. Mid Cap Equity Fund, U.S. Strategic Equity Fund, Strategic Call Overwriting Fund, Select U.S. Equity Fund, Select International Equity Fund, Tax-Managed International Equity Fund, Multi-Strategy Income Fund, Tax-Exempt High Yield Bond Fund, Unconstrained Total Return Fund, Multi-Asset Growth Strategy Fund, Tax-Managed U.S. Large Cap Fund, Tax-Managed U.S. Mid & Small Cap Fund, Equity Growth Strategy Fund, Growth Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund and Conservative Strategy Fund (the “New A/C Classes”, and together with the New T Class, the “New Classes”). RIC desires RIFIS to serve as Distributor with respect to the Shares of the New Classes pursuant to the terms and conditions of the Agreement. The fees to be charged the New Classes in return for RIFIS’ services are the same as in the Agreement.
Please indicate your acceptance to act as Distributor with respect to the New Classes by executing this Letter Agreement and returning it to the undersigned.
Sincerely,
XXXXXXX INVESTMENT COMPANY
| By: | ||
| Xxxx X. Xxxxxxx | ||
| Treasurer |
Accepted this day of , 201 .
XXXXXXX INVESTMENTS FINANCIAL SERVICES, LLC
| By: | ||
