AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And DST Asset Manager Solutions, Inc.
AMENDMENT
To
Transfer Agency and Service Agreement
Between
Each of the Entities Listed on Appendix A
And
DST Asset Manager Solutions, Inc.
This Amendment is made as of June 3, 2020, to be effective June 10, 2020, between each of the investment companies listed below and DST Asset Manager Solutions Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement between the parties dated October 1, 2005, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of June 10, 2020; and
2. All defined terms and definitions in the Agreement shall be the same in this Amendment (the “June 10, 2020 Amendment”) except as specifically revised by this Amendment; and
3. Except as specifically set forth in this June 10, 2020 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this June 10, 2020 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year written above.
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XXXXXX ASSOCIATES INVESTMENT TRUST |
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DST ASSET MANAGER SOLUTIONS, INC. | ||
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By: |
/s/Xxxxxx X. Xxxxxxx |
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By: |
/s/Xxxx Sleightholme |
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Name: |
Xxxxxx X. Xxxxxxx |
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Name: |
Xxxx Sleightholme |
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Title: |
President |
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Title: |
Authorized Representative |
APPENDIX A
Fund and Portfolios
Effective Date: June 10, 2020
Xxxxxx Associates Investment Trust, a business trust organized under the laws of the Commonwealth of Massachusetts.
Oakmark Bond Fund
Oakmark Equity and Income Fund
Oakmark Fund
Oakmark Global Fund
Oakmark Global Select Fund
Oakmark International Fund
Oakmark International Small Cap Fund
Oakmark Select Fund
