AMENDMENT NO. 3 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENT
EXHIBIT 99.(h-6)
AMENDMENT NO. 3
TO
SHAREHOLDER
ADMINISTRATIVE SERVICES AGREEMENT
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Xxxx Xxxxx Management, Inc. (“Xxxxx Management”) entered into a Shareholder Administrative Services Agreement dated February 28, 2005, as amended June 30, 2007 and May 18, 2010 (the “Agreement”), and wish to amend the Agreement as follows:
WHEREAS, the Boards of Trustees of the Funds approved this amendment to reflect the addition of Class Z shares to the Agreement at a Board Meeting on December 13, 2011, effective as of December 29, 2010;
NOW, THEREFORE, in consideration of the foregoing and the terms and conditions set forth in the Agreement, the parties agree as follows:
For the services provided by Xxxxx Management under the Agreement, effective December 29, 2010, each Fund will pay Xxxxx Management an asset based fee of 0.0165% (1.65 basis points) with respect to Class A, B, and C shares of the Fund, and 0.01% (1 basis point) with respect to Class I, R, I-2, S and Z shares of the Fund, plus out-of-pocket expenses incurred by Xxxxx Management in performing its responsibilities under the Agreement, within 10 days of the first day of each month.
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XXXX XXXXX MANAGEMENT, INC. |
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By: |
/s/ Xxx Xxxxxx |
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Name: |
Xxx Xxxxxx |
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Title: |
Chief Operating Officer |
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Attest: |
/s/ Xxxx Xxxx |
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Name: |
Xxxx Xxxx |
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Title: |
Senior Vice President |
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XXXXX CHINA-U.S. GROWTH FUND |
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By: |
/s/ Xxx Xxxxxx |
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Name: |
Xxx Xxxxxx |
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Title: |
Secretary |
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Attest: |
/s/ Xxxx Xxxx |
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Name: |
Xxxx Xxxx |
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Title: |
Assistant Secretary |
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THE XXXXX FUNDS |
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By: |
/s/ Xxx Xxxxxx |
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Name: |
Xxx Xxxxxx |
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Title: |
Secretary |
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Attest: |
/s/ Xxxx Xxxx |
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Name: |
Xxxx Xxxx |
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Title: |
Assistant Secretary |
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THE XXXXX FUNDS II |
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By: |
/s/ Xxx Xxxxxx |
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Name: |
Xxx Xxxxxx |
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Title: |
Secretary |
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Attest: |
/s/ Xxxx Xxxx |
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Name: |
Xxxx Xxxx |
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Title: |
Assistant Secretary |
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THE XXXXX INSTITUTIONAL FUNDS |
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By: |
/s/ Xxx Xxxxxx |
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Name: |
Xxx Xxxxxx |
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Title: |
Secretary |
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Attest: |
/s/ Xxxx Xxxx |
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Name: |
Xxxx Xxxx |
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Title: |
Assistant Secretary |
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THE XXXXX PORTFOLIOS |
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By: |
/s/ Xxx Xxxxxx |
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Name: |
Xxx Xxxxxx |
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Title: |
Secretary |
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Attest: |
/s/ Xxxx Xxxx |
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Name: |
Xxxx Xxxx |
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Title: |
Assistant Secretary |
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EXHIBIT A |
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Xxxxx China-U.S. Growth Fund |
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The Xxxxx Funds |
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The Xxxxx Funds II |
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The Xxxxx Institutional Funds |
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The Xxxxx Portfolios |
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