AMENDMENT To Transfer Agency and Service Agreement Between HSBC Funds And Boston Financial Data Services. Inc.
Exhibit h(10)(iv)
AMENDMENT
To
Transfer Agency and Service Agreement
Between
HSBC Funds
And
Boston Financial Data Services. Inc.
This Amendment is made as of May 6, 2019, to be effective April 1, 2019, 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.l (Amendment) and Section 16 (Additional Portfolios/Funds) of the Transfer Agency and Service Agreement between the parties dated July 15, 2016, 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Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of April 1, 2019; and |
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| 2. |
All defined terms and definitions in the Agreement shall be the same in this Amendment (the "April 1, 2019 Amendment") except as specifically revised by this Amendment; and |
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| 3. |
Except as specifically set forth in this April 1, 2019 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 April 1, 2019 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first above written.
| HSBC FUNDS, Each of the Entities, | DST ASSET MANAGER | |
| Individually and Not Jointly, as Listed | SOLUTIONS, INC. | |
| on Schedule A | ||
| By: /s/Xxxxxxx X. Xxxxxxxx | By: /s/Xxxxxxx Sleightholme | |
| Name: Xxxxxxx X. Xxxxxxxx | Name: Xxxxxxx Sleightholme | |
| Title: President | Title: Authorized Representative | |
| As an Authorized Officer on behalf of each of | ||
| the Funds indicated on Schedule A | ||
Exhibit h(10)(iv)
SCHEDULE A
HSBC Funds
Dated: October 13, 2016
| Fund | Type of Entity | Jurisdiction |
| HSBC U.S. Government Money Market | Series of a Delaware statutory trust | State of Delaware |
| HSBC U.S. Treasury Money Market Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Prime 60 Money Market Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Emerging Markets Debt Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Emerging Markets Local Debt Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Total Return Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Frontier Markets Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Asia ex-Japan Smaller Companies Equity Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Global High Yield Bond Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Global High Income Bond Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Global Equity Volatility Focused Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Economic Scale Index Emerging Markets Equity Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Euro High Yield Bond Fund (USD Hedged) | Series of a Delaware statutory trust | State of Delaware |
| HSBC Opportunity Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Opportunity Fund (Class I) | Series of a Delaware statutory trust | State of Delaware |
| HSBC Opportunity Portfolio | Series of a Delaware statutory trust | State of Delaware |
| HSBC Aggressive Strategy Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Balanced Strategy Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Moderate Strategy Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Conservative Strategy Fund | Series of a Delaware statutory trust | State of Delaware |
| HSBC Income Strategy Fund | Series of a Delaware statutory trust | State of Delaware |
