ELEVENTH AMENDMENT TO THE TRANSFER AGENCY AGREEMENT
AGREEMENT made by and between State Street Bank and Trust Company (the
"Transfer Agent") and Xxxxxxx X. Xxxxxxxxx Fund, Inc. (the "Fund").
WHEREAS the Transfer Agent and the Fund are parties to a Transfer Agency
Agreement dated October 12, 1988, as amended (the "Transfer Agency Agreement");
and
WHEREAS the Transfer Agent and the Fund desire to amend the Transfer
Agency Agreement to add each of the Overlay A Portfolio, Tax-Aware Overlay A
Portfolio, Overlay B Portfolio, Tax-Aware Overlay B Portfolio, Tax-Aware
Overlay C Portfolio and Tax-Aware Overlay N Portfolio (the "Portfolios") to the
list of Portfolios on whose behalf the Transfer Agency Agreement applies;
NOW THEREFORE, in consideration of the premises and covenants contained
herein, the Transfer Agent and the Fund hereby agree as follows:
In accordance with Article 8 of the Transfer Agency Agreement, it is
mutually agreed that the Transfer Agent shall render services under the
Transfer Agency Agreement to the following additional series of the Fund:
Overlay A Portfolio, Tax-Aware Overlay A Portfolio, Overlay B Portfolio,
Tax-Aware Overlay B Portfolio, Tax-Aware Overlay C Portfolio and Tax-Aware
Overlay N Portfolio.
IN WITNESS WHEREOF, each of the parties has caused this instrument to be
executed in its name and behalf by its duly authorized representative as of the
27th day of November 2009.
XXXXXXX X. XXXXXXXXX FUND, INC.
By: /s/ Xxxxxxx X. Xxxxx
-------------------------
Name: Xxxxxxx X. Xxxxx
Title: President
STATE STREET BANK AND TRUST
COMPANY
By: /s/ Xxxxxx X. Xxxxxxxxxx
-------------------------
Name: Xxxxxx X. Xxxxxxxxxx
Title: Vice Chairman
