AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
Exhibit (h)(iii)
AMENDMENT TO
THIS AMENDMENT is made as of June 30, 2015, by and between The Xxxxx Advantage Funds (the “Trust”), Xxxxx Investment Research, Inc. (the “Adviser”) and ALPS Fund Services, Inc. (“ALPS”).
WHEREAS, the Trust, Adviser and ALPS have entered into an Administration, Bookkeeping and Pricing Services Agreement dated July 1, 2010 (the “Agreement”);
WHEREAS, effective July 1, 2015, the Xxxxx Aggressive Allocation Fund was added as a series of the Trust; and
WHEREAS, the Trust, Adviser and ALPS wish to modify the Agreement to reflect the addition of the Xxxxx Aggressive Allocation Fund.
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree as follows:
| 1. | Effective as of July 1, 2015, Appendix A of the Agreement is hereby deleted in its entirety and replaced with a new Appendix A attached hereto. |
| 2. | All other provisions of the Agreement shall remain unchanged. |
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IN WITNESS WHEREOF, this Amendment has been executed by a duly authorized representative of each of the parties hereto as of the date of this Amendment first set forth above.
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The Xxxxx Advantage Funds
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ALPS Fund Services, Inc.
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By:
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By:
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Name:
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Xxxxxx X. Xxxxxx
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Name:
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Xxxxxx X. May
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Title:
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Chief Financial Officer
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Title:
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President
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Xxxxx Investment Research, Inc.
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By:
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Name:
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Xxxxxx X. Xxxxxx | |||
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Title:
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Senior Vice President | |||
APPENDIX A
LIST OF FUNDS
Dated as of July 1, 2015
Xxxxx Balanced: Golden Rainbow Fund
Institutional Class Shares: GLRIX
Retail Class Shares: GLRBX
Xxxxx Xxxxx Cap Fund (JASCX)
Xxxxx Mid Cap Fund (JAMDX)
Xxxxx Micro Cap Fund (JMCRX)
Xxxxx Xxxx-Short Fund (JAZZX)
Xxxxx Aggressive Allocation Fund (JAVAX)
