BRANDES INVESTMENT TRUST and BRANDES INVESTMENT PARTNERS, L.P. AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
XXXXXXX INVESTMENT TRUST and XXXXXXX INVESTMENT PARTNERS, L.P.
AMENDMENT TO THE
THIS AMENDMENT effective as of July 24, 2017, to the Fund Accounting Servicing Agreement, dated as of September 29, 2008, as amended (the “Agreement”), is entered into by and among Xxxxxxx Investment Trust, a Delaware statutory trust (the “Trust”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (‘USBFS’) and Xxxxxxx Investment Partners, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”)
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to add funds; and
WHEREAS, Section 13 of the Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced with Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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XXXXXXX INVESTMENT TRUST
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U.S. BANCORP FUND SERVICES, LLC
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By: /s/ Xxxx Xxxxx
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By: /s/ Xxxxxxx X. Xxxxxxx
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Name: Xxxxxxx X. Xxxxx
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Name: Xxxxxxx X. Xxxxxxx
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Title: President
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Title: Senior Vice President
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XXXXXXX INVESTMENT PARTNERS, L.P.
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By: /s/ Xxxxx X. Xxxxx
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Name: Xxxxx X. Xxxxx
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Title: Executive Vice President
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1
Exhibit A
to the
Xxxxxxx Investment Trust and Xxxxxxx Investment Partners, L.P.
Fund Names
Separate Series of Xxxxxxx Investment Trust
Name of Series
Xxxxxxx International Equity Fund
Separately Managed Account Reserve Trust
Xxxxxxx Core Plus Fixed Income Fund
Xxxxxxx Global Equity Fund
Xxxxxxx Emerging Markets Fund
Xxxxxxx International Small Cap Equity Fund
Xxxxxxx Credit Focus Yield Fund
Xxxxxxx Global Opportunities Value Fund
Xxxxxxx Global Equity Income Fund
Xxxxxxx Small Cap Value Fund
2
