CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENT
Agreement effective as of the 22nd day of April 2008 by and between the
Xxxxxx Funds, a Massachusetts business trust (the "Trust"), and Xxxxxx
Investment Partners, Inc., a Pennsylvania corporation ("TIP").
TIP hereby agrees to limit the net total operating expenses at the levels
indicated through May 31, 2009 for each of the following Funds:
FUND: NET TOTAL OPERATING EXPENSES
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Xxxxxx Core Growth 130/30 Fund
Institutional Class 1.10%
Investor Class 1.35%
Xxxxxx Quantitative Broad Market Equity Fund
Institutional Class 0.64%
Investor Class 0.89%
Xxxxxx Xxxxxx Growth Fund
Institutional Class 0.93%
This Agreement shall be renewable at the end of each term for an
additional one year term upon the written agreement of the parties hereto.
IN WITNESS WHEREOF, intending to be legally bound hereby, the parties
hereto have caused this Agreement to be executed by their officers designated
below effective as of the day and year first above written.
XXXXXX FUNDS XXXXXX INVESTMENT PARTNERS, INC.
By: /s/ XXXXXX X. XXXXX By: /s/ XXXXX X. XXXXXXX
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Signature Signature
Name: XXXXXX X. XXXXX Name: XXXXX X. XXXXXXX
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Printed Printed
Title: PRESIDENT AND CHIEF EXECUTIVE OFFICER Title: GENERAL COUNSEL AND CHIEF
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COMPLIANCE OFFICER
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