AMENDMENT TO DISTRIBUTION AGREEMENT
Exhibit (e)(16)
AMENDMENT TO DISTRIBUTION AGREEMENT
This Amendment to Distribution Agreement (this "Amendment"), effective as of April 30, 2020, is made by and between Xxxxxxxx International Funds d/b/a Xxxxxxxx Asia Funds, a Delaware statutory trust (the "Trust"), and Foreside Funds Distributors LLC, a Delaware limited liability company ("Foreside," and together with the Trust, the "Parties").
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Distribution Agreement, dated as of May 31, 2017, as amended from time to time, by and between the Trust and Foreside (the "Agreement").
WITNESSETH THAT:
WHEREAS, the Parties originally entered into the Agreement, wherein Foreside agreed to act as principal underwriter in connection with the offering of shares of beneficial interest by separate series of the Trust; and
WHEREAS, the Parties wish to amend the Agreement to provide for (i) the addition of one separate new series of the Trust; (ii) the renaming of an existing series of the Trust; and (iii) the removal of one separate series of the Trust that was liquidated effective March 29, 2019.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Parties hereto, intending to be legally bound, do hereby agree as follows:
1.The addition of the Xxxxxxxx Emerging Markets Equity Fund, the renaming of the Xxxxxxxx Asia Total Return Bond Fund (formerly known as the Xxxxxxxx Asia Strategic Income Fund), and the removal of the Xxxxxxxx Asia Focus Fund as set forth on the attached amended Exhibit A.
2.The Agreement will otherwise remain in full force and effect.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment, including the amended Exhibit A attached hereto, to be signed by their duly authorized officers as of the date set forth below.
FORESIDE FUNDS DISTRIBUTORS LLC XXXXXXXX INTERNATIONAL FUNDS d/b/a XXXXXXXX ASIA FUNDS
By: |
|
/s/ Xxxx Xxxxxxxxx |
By: |
|
/s/ Xxxx XxXxxxx |
Name: Xxxx Xxxxxxxxx |
Name: Xxxx XxXxxxx | ||||
Title: |
Vice President |
Title: |
Vice President and Secretary | ||
Date: |
April 29, 2020 |
Date: |
April 29, 2020 | ||
Exhibit A
Fund Names
Xxxxxxxx Asia Dividend Fund
Xxxxxxxx Asia Growth Fund
Xxxxxxxx Asia Innovators Fund
Xxxxxxxx Asia Small Companies Fund
Xxxxxxxx Asia Total Return Bond Fund
Xxxxxxxx Asia ESG Fund
Xxxxxxxx Asia Value Fund
Xxxxxxxx Asian Growth and Income Fund
Xxxxxxxx China Dividend Fund
Xxxxxxxx China Fund
Xxxxxxxx China Small Companies Fund
Xxxxxxxx Emerging Asia Fund
Xxxxxxxx India Fund
Xxxxxxxx Japan Fund
Xxxxxxxx Korea Fund
Xxxxxxxx Pacific Tiger Fund
Xxxxxxxx Asia Credit Opportunities Fund
Xxxxxxxx Emerging Markets Equity Fund
