LETTER AGREEMENT
Xxxxxxx Investments Financial Services, LLC
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
Re: Distribution Agreement
Pursuant to Introductory Section 1 of the Distribution Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investments Financial Services, LLC (“RIFIS”), dated June 1, 2016, as amended (the “Agreement”), RIC hereby advises you that it is creating two new funds to be named the Real Assets Fund and the Tax-Managed Real Assets Fund (the “New Funds”). RIC desires RIFIS to serve as Distributor with respect to the Shares of the New Funds pursuant to the terms and conditions of the Agreement. The fees to be charged to the New Funds in return for RIFIS’ services are the same as in the Agreement.
Please indicate your acceptance to act as Distributor with respect to the New Funds by executing this Letter Agreement and returning it to the undersigned.
| Sincerely, | ||
| XXXXXXX INVESTMENT COMPANY | ||
| By: |
| |
| Xxxx X. Xxxxxxx | ||
| Treasurer, Chief Accounting Officer and Chief Financial Officer | ||
| Accepted this day of , 20 . | ||
| XXXXXXX INVESTMENTS FINANCIAL SERVICES, LLC | ||
| By: |
| |
| Xxxx Xxxxx | ||
| Director, Chairman and President | ||
