(h)(4)
AMENDMENT TO ADMINISTRATION AGREEMENT
This AMENDMENT to ADMINISTRATION AGREEMENT, effective as of
March 7, 2008, by and between XXXXXXX, XXXXXXX FUNDS, INC. ("HLF"), a
corporation organized under the laws of the State of Maryland (the "Fund") and
STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State
Street").
WHEREAS, the Fund and Investors Bank & Trust Company ("IBT") entered
into an Administration Agreement dated as of June 1, 1999, as amended from time
to time (the "Administration Agreement"); and
WHEREAS, IBT merged with and into State Street, effective July 2,
2007, with the result that State Street now serves as Administrator under the
Administration Agreement;
NOW, THEREFORE, in consideration of the premises and of the mutual
covenants and agreements herein set forth, the parties hereto agree as follows:
1. Amendment of the Administration Agreement.
(a) The Administration Agreement is hereby amended to replace all
references to "Investors Bank & Trust Company" or "the Bank" with
references to "State Street Bank and Trust Company" or "State
Street," respectively.
(b) Section 12 of the Administration Agreement is hereby amended to
amend the notice address to State Street, as follows:
"To State Street:
STATE STREET BANK AND TRUST COMPANY
Xxxx Xxxxxxx Tower
200 Clarendon Street, JHT
Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Xxxxxx Xxxxxxx
Telephone: 000-000-0000
Telecopy: 000-000-0000"
(c) Appendix A to the Agreement is hereby deleted in its entirety and
replaced with the attached Appendix A hereto.
2. Miscellaneous.
(a) Except as amended hereby, the Administration Agreement shall
remain in full force and effect.
(b) This Amendment to Administration Agreement may be executed in two
or more counterparts, each of which shall be deemed an original,
but all of which together shall constitute one and the same
instrument.
IN WITNESS WHEREOF, each party hereto has caused this Amendment to
Administration Agreement to be executed by its duly authorized officer, as the
case may be, as of the date and year first above written.
XXXXXXX, XXXXXXX FUNDS, INC.
By: /s/ Xxxxx X. Xxxxxxx
-------------------------------
Name: Xxxxx X. Xxxxxxx
Title: President
STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxxxx XxXxxxx
-------------------------------
Name: Xxxxxxx XxXxxxx
Title: Senior Vice President
APPENDIX A
XXXXXXX, LOEVNER FUNDS, INC.
International Equity Portfolio
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Emerging Markets Portfolio
Institutional Emerging Markets Portfolio
International Small Companies Portfolio
Frontier Emerging Market Portfolio
