FOURTH AMENDMENT TO DISTRIBUTION AGREEMENT
Exhibit (e)(12)
FOURTH AMENDMENT TO
This fourth amendment (“Amendment”) to the distribution agreement (the “Agreement”) dated as of September 30th, 2021, by and among Xxxxxxx Xxxxxxx Funds, Inc. (“Fund Company”), Xxxxxxx Xxxxxxx XX (“Adviser”) and Quasar Distributors, LLC (“Distributor”) is effective as of January 31, 2024. Adviser is a party to the Agreement solely for purposes of Section 5 of the Agreement.
WHEREAS, Fund Company and Distributor (“Parties”) desire to amend the Agreement to update Exhibit A.
WHEREAS, Section 11(B) of the Agreement requires that all amendments and modifications to the Agreement be in writing and executed by the Parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
| 1. | Capitalized terms not otherwise defined herein shall have the meanings set forth in Agreement. |
| 2. | Exhibit A of the Agreement is hereby deleted in its entirety and replaced by Exhibit A attached hereto. |
| 3. | Except as expressly amended hereby, all of the provisions of the Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein. |
| 4. | This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under and in accordance with, the laws of the State of New York. |
IN WITNESS WHEREOF, the Parties have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers.
| XXXXXXX XXXXXXX FUNDS, INC. | QUASAR DISTRIBUTORS, LLC | |||||||
| By: | /s/ Xxxx Xxxxxx |
By: | /s/ Xxxxxx Xxxxx | |||||
| Xxxx Xxxxxx, President | Xxxxxx Xxxxx, President | |||||||
| Date: | December 21, 2023 | Date: December 20, 2023 | ||||||
EXHIBIT A
Fund Names
Separate Series of Xxxxxxx Xxxxxxx Funds, Inc.
| Name of Series |
Date Added | |
| Global Equity Portfolio | January 1, 2008 | |
| International Equity Portfolio | January 1, 2008 | |
| International Small Companies Portfolio | January 1, 2008 | |
| Emerging Markets Portfolio | January 1, 2008 | |
| Institutional Emerging Markets Portfolio | January 1, 2008 | |
| Frontier Emerging Markets Portfolio | May 23, 2008 | |
| Chinese Equity Portfolio | December 16, 2020 | |
| Emerging Markets ex China Portfolio | July 29, 2022 | |
| International Developed Markets Equity Portfolio | September 28, 2022 | |
| International Carbon Transition Equity Portfolio | December 14, 2022 |
