Investment Advisory Agreement
Xxxxxxx Investment Management, Inc.
Xxxxxxx World Values Fund, Inc.
Addendum to Schedule A
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Xxxxxxx Investment Management, Inc. (the "Advisor") and Xxxxxxx World Values Fund, Inc. ("CWVF") dated March 1, 1999, with respect to Xxxxxxx Emerging Markets Equity Fund (the “Fund”), the Advisor is entitled to receive from the Fund an annual advisory fee (the "Fee") as shown below. The Fee shall be computed daily and payable monthly, based on the average daily net assets of the Fund.
Xxxxxxx Emerging Markets Equity Fund: 0.95%
XXXXXXX WORLD VALUES FUND, INC.
BY: ____________________________
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
XXXXXXX INVESTMENT MANAGEMENT, INC.
BY: ____________________________
Xxxxxx X. Xxxxxxxxxxx
Executive Vice President, Chief Financial and Administrative Officer
Effective: September 28, 2012
