STEWARD FUNDS, INC. MASTER SERVICES AGREEMENT
Exhibit (h)(2)-f
AMENDMENT TO
XXXXXXX FUNDS, INC.
AMENDMENT (the “Amendment”) made as of December 13, 2017, between Xxxxxxx Funds Inc. (the “Client”), and Citi Fund Services Ohio, Inc. (“Service Provider”, and with the Client, the “Parties”), to that certain Master Services Agreement, dated May 24, 2004, between the Client and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
WHEREAS, the Service Provider performs certain accounting and administrative services for the Client;
WHEREAS, the Parties wish to amend Schedule A of the Agreement to include certain new Funds and classes of shares to be issued;
NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Client and Service Provider hereby agree as follows:
| 1. | Consent to the Transaction. Client hereby consents to the Transaction. |
| 2. | Schedule A. |
Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following Schedule A attached hereto as Exhibit 1.
| 4. | Representations and Warranties. |
(a) The Client represents that it has full power and authority to enter into and perform this Amendment and that it has provided this Amendment to the Board and the Board has approved this Amendment.
| 5. | Miscellaneous. |
(a) This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agreement or any provisions of the Agreement that directly cover or indirectly bear upon matters covered under this Amendment.
(b) Each reference to the Agreement in the Agreement (as it existed prior to this Amendment) and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreement as amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both parties hereto.
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(c) Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment.
(d) This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement.
[Remainder of Page Intentionally Left Blank]
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed all as of the day and year first above written.
XXXXXXX FUNDS, INC.
By: /s/ Xxxxxxx X. Xxxx, III
Name: Xxxxxxx X. Xxxx, III, CFA
Title: President
Date: 11-27-17
CITI FUND SERVICES OHIO, INC.
By: ________________________________
Name: ______________________________
Title: _______________________________
Date: _______________________________
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Exhibit 1
Schedule A to the Master Services Agreement between Citi Fund Services Ohio, Inc. and Xxxxxxx Funds, Inc.
This Schedule A shall be effective as of December 13, 2017.
FUND(S)
XXXXXXX LARGE CAP ENHANCED INDEX FUND*
XXXXXXX INTERNATIONAL ENHANCED INDEX FUND*
XXXXXXX SELECT BOND FUND*
XXXXXXX GLOBAL EQUITY INCOME FUND*
XXXXXXX SMALL-MID CAP ENHANCED INDEX FUND*
XXXXXXX COVERED CALL INCOME FUND*
*The Fund will issue the following classes of shares: Class A, Class C, Class K, and Institutional Shares.
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