FORM OF AMENDED SCHEDULE A TO SECOND AMENDED AND RESTATED INVESTMENT COMPANY SERVICES AGREEMENT
Exhibit 99.(h)(1)(xviii)
FORM OF AMENDED SCHEDULE A TO SECOND AMENDED AND RESTATED INVESTMENT COMPANY SERVICES AGREEMENT
THIS AMENDED SCHEDULE A dated as of November 30th, 2009, amends and restates Schedule A to that certain Second Amended and Restated Investment Company Services Agreement dated as of April 2, 2008, as amended and supplemented, between Xxxxxxxx International Funds (the “Fund”) and PNC Global Investment Servicing (U.S.) Inc.,
SCHEDULE A
IDENTIFICATION OF FUNDS
Xxxxxxxx International Funds
Xxxxxxxx Asia Pacific Fund
Xxxxxxxx Asia Dividend Fund
Xxxxxxxx Pacific Tiger Fund
Xxxxxxxx Asian Growth and Income Fund
Xxxxxxxx Asian Technology Fund
Xxxxxxxx China Fund
Xxxxxxxx India Fund
Xxxxxxxx Japan Fund
Xxxxxxxx Korea Fund
Xxxxxxxx Asia Small Companies Fund
Xxxxxxxx China Dividend Fund
No-load, no 12b-1, no CDSC, redemption fee of 2% on all redemptions made within 90 days of purchase).
This Schedule A may be amended from time to time by agreement of the parties.
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XXXXXXXX INTERNATIONAL FUNDS |
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PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. |
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