FIFTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
FIFTH AMENDMENT AGREEMENT
Amending the terms of a Foreign Custody Management Agreement
This Amendment Agreement, made as of November 25, 2019, is made by and between Xxxxxxx Xxxxxxx Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
WITNESSETH:
The Trust (acting on behalf of certain series of the Trust) and BNY entered into a foreign custody management agreement on September 29, 2000, as amended, (the “Foreign Custody Agreement”). Pursuant to the Foreign Custody Agreement, certain series of the Trust have appointed BNY as foreign custody manager.
In accordance with Article VI, Section 4 of the Foreign Custody Agreement, the parties now wish to amend the Foreign Custody Agreement, to reflect name changes for the series of the Trust. By executing this Amendment Agreement, the parties agree to be bound by the terms of the Foreign Custody Agreement as herein amended, as if each series of the Trust listed below was a party to the Foreign Custody Agreement, with effect from the date hereof.
NOW, THEREFORE, the parties wish to amend the Foreign Custody Agreement as follows:
1. Definition of “Fund”
The following section 7 in Article I shall be inserted into the Foreign Custody Agreement:
“Fund” shall include Xxxxxxx Xxxxxxx Asia Ex Japan Fund, Xxxxxxx Xxxxxxx Developed EAFE All Cap Fund, Xxxxxxx Xxxxxxx EAFE Plus All Cap Fund, Xxxxxxx Xxxxxxx Emerging Markets Equities Fund, Xxxxxxx Xxxxxxx Global Alpha Equities Fund, Xxxxxxx Xxxxxxx Global Stewardship Equities Fund, Xxxxxxx Xxxxxxx International All Cap Fund, Xxxxxxx Xxxxxxx International Alpha Fund, Xxxxxxx Xxxxxxx International Concentrated Growth Equities Fund, Xxxxxxx Xxxxxxx International Growth Fund, Xxxxxxx Xxxxxxx International Smaller Companies Fund, Xxxxxxx Xxxxxxx Long Term Global Growth Fund, Xxxxxxx Xxxxxxx Multi Asset Fund, Xxxxxxx Xxxxxxx Positive Change Equities Fund and Xxxxxxx Xxxxxxx U.S. Equity Growth Fund.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment Agreement to be executed as of the date first written above by their respective officers thereunto duly authorized:
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XXXXXXX XXXXXXX FUNDS, on behalf of each of Xxxxxxx Xxxxxxx Asia Ex Japan Fund, Xxxxxxx Xxxxxxx Developed EAFE All Cap Fund, Xxxxxxx Xxxxxxx EAFE Plus All Cap Fund, Xxxxxxx Xxxxxxx Emerging Markets Equities Fund, Xxxxxxx Xxxxxxx Global Alpha Equities Fund, Xxxxxxx Xxxxxxx Global Stewardship Equities Fund, Xxxxxxx Xxxxxxx International All Cap Fund, Xxxxxxx Xxxxxxx International Alpha Fund, Xxxxxxx Xxxxxxx International Concentrated Growth Equities Fund, Xxxxxxx Xxxxxxx International Growth Fund, Xxxxxxx Xxxxxxx International Smaller Companies Fund, Xxxxxxx Xxxxxxx Long Term Global Growth Fund, Xxxxxxx Xxxxxxx Multi Asset Fund, Xxxxxxx Xxxxxxx Positive Change Equities Fund and Xxxxxxx Xxxxxxx U.S. Equity Growth Fund. |
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/s/ Xxxxx Xxxx |
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Name: Xxxxx Xxxx | |||
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Authority: Vice President, Xxxxxxx Xxxxxxx Funds | |||
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THE BANK OF NEW YORK MELLON |
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/s/ Xxxxxx Xxxxxx |
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Name: Xxxxxx Xxxxxx | ||
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Authority: Director | ||
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