AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
Exhibit (h)(ii)
AMENDMENT TO
THIS AMENDMENT is made as of April 3, 2017, by and between The Xxxxx Advantage Funds (the “Trust”), Xxxxx Investment Research, Inc. (the “Adviser”) and ALPS Fund Services, Inc. (“ALPS”).
WHEREAS, the Trust, Adviser and ALPS have entered into an Administration, Bookkeeping and Pricing Services Agreement dated July 1, 2010 (the “Agreement”);
WHEREAS, effective April 3, 2017, the Xxxxx Balanced: Golden Rainbow Fund added a Class T share class to the series; and
WHEREAS, the Trust, Adviser and ALPS wish to modify the Agreement to reflect the addition of the Class T share class to the Xxxxx Balanced: Golden Rainbow Fund.
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree as follows:
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1.
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Effective as of April 3, 2017, Appendix A of the Agreement is hereby deleted in its entirety and replaced with a new Appendix A attached hereto.
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2.
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All other provisions of the Agreement shall remain unchanged.
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[the balance of this page left intentionally blank]
IN WITNESS WHEREOF, this Amendment has been executed by a duly authorized representative of each of the parties hereto as of the date of this Amendment first set forth above.
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The Xxxxx Advantage Funds
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ALPS Fund Services, Inc.
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By:
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/s/ Xxxxxx X. Xxxxxx
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By:
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/s/ Xxxxxx X. May
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Name: Xxxxxx X. Xxxxxx
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Name: Xxxxxx X. May
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Title: Chief Financial Officer
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Title: President
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Xxxxx Investment Research, Inc.
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By:
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/s/ Xxxxxx X. Xxxxxx
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Name: Xxxxxx X. Xxxxxx
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Title: Senior Vice President
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APPENDIX A
LIST OF FUNDS
Dated as of April 3, 2017
Xxxxx Balanced: Golden Rainbow Fund
Institutional Class Shares: GLRIX
Retail Class Shares: GLRBX
Class T Shares: GLRTX
Xxxxx Xxxxx Cap Fund (JASCX)
Xxxxx Mid Cap Fund (JAMDX)
Xxxxx Micro Cap Fund (JMCRX)
Xxxxx Xxxx-Short Fund (JAZZX)
Xxxxx Aggressive Allocation Fund (JAVAX)
