SECOND AMENDMENT TO EXPENSE LIMITATION AGREEMENT
Exhibit (h)(15)
SECOND AMENDMENT TO
EXPENSE LIMITATION AGREEMENT
EXPENSE LIMITATION AGREEMENT
THIS SECOND AMENDMENT TO EXPENSE LIMITATION
AGREEMENT (this “Amendment”) is entered into as of February 28, 2021, by and between Xxxxxxxx Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Xxxxxxxx XX Midstream Fund (the “Fund”), and
Xxxxxxxx Advisors, Inc., the Fund’s investment adviser (the “Adviser”).
RECITALS
WHEREAS, the Adviser and the Trust
previously entered into an Expense Limitation Agreement, dated as of October 26, 2018, as amended February 28, 2020 (as so amended, the “Agreement”), pursuant
to which the Adviser agreed to limit the operating expenses of Investor Class and Institutional Class shares of the Fund; and
WHEREAS, the term of the Agreement
expires on February 28, 2021, and the parties wish to extend such term through February 28, 2022, on the terms and conditions set forth in this Amendment.
AGREEMENT
NOW, THEREFORE, in consideration of the covenants and the mutual promises
set forth in this Amendment, the parties mutually agree as follows:
1. The term of the Agreement is extended through February 28, 2022.
2. Except as modified or amended by this Amendment, the terms and conditions of the Agreement remain unchanged and in full force and effect.
* * *
(Signature page follows.)
IN WITNESS WHEREOF, each party has
caused this Amendment to be duly executed by its authorized officer as of the date first written above.
XXXXXXXX ADVISORS, INC.
By: /s/ Xxxxxx X. Xxxxxx
Xxxxxx X. Xxxxxx
President
XXXXXXXX FUNDS TRUST
By: /s/ Xxxxxx X. Xxxxxx
Xxxxxx X. Xxxxxx
Executive Vice President