AMENDMENT TO OPERATING EXPENSES AGREEMENT
This
Amendment, dated as of the 12th day of August, 2005 made by and between
Xxxxxxxx
International Funds (the "Trust") and Xxxxxxxx International Capital Management,
LLC (the "Advisor").
WITNESSETH
THAT:
WHEREAS,
the Parties originally entered into an Operating Expenses Agreement dated
November 14, 2003 (the "Agreement"), wherein Advisor agreed to provide certain
services
to the Trust; and
WHEREAS,
the Parties wish to amend the Agreement to provide for the addition of
a
separate series of shares;
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
India Fund as
set
forth on the attached amended
and restated Appendix A.
IN
WITNESS WHEREOF, the Parties hereto have caused this Agreement consisting
of one typewritten page, together with the amended Appendix A, to be signed
by
their
duly authorized officers as of the day and year first above
written.
XXXXXXXX INTERNATIONAL FUNDS | XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | |||
By: | /s/ G. Xxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxxxxx | |
G. Xxxx Xxxxxxxx | Xxxx X. Xxxxxxx | |||
President | President and Chief Executive Officer | |||
APPENDIX
A
Fund
|
Operating
Expense Limit |
Effective
Date
|
||
Xxxxxxxx
Pacific Tiger
|
1.90%
|
September
12, 1994
|
||
Xxxxxxxx
Asian Growth and Income Funds
|
1.90%
|
September
12, 1994
|
||
Xxxxxxxx
Korea Fund
|
2.00%
|
April
3, 2002
|
||
Xxxxxxxx
China Fund
|
2.00%
|
February
19, 0000
|
||
Xxxxxxxx
Xxxxx Fund
|
2.00%
|
December
31, 1998
|
||
Xxxxxxxx
Asian Technology Fund
|
2.00%
|
December
27, 1999
|
||
Xxxxxxxx
Asia Pacific Fund
|
1.90%
|
October
31, 2003
|
||
Xxxxxxxx
India Fund
|
2.00%
|
August
12, 2005
|
XXXXXXXX INTERNATIONAL FUNDS | XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | |||
By: | /s/ G. Xxxx Xxxxxxxx | By: | /s/ Xxxx X. Xxxxxxx | |
G. Xxxx Xxxxxxxx | Xxxx X. Xxxxxxx | |||
President | President and Chief Executive Officer | |||