Amendment No. 12 to Administration, Bookkeeping and Pricing Services Agreement

Amendment No. 12 to Administration, Bookkeeping and Pricing Services Agreement

This Amendment No. 12 dated November 15, 2018 (this “Amendment”) is to the Administration, Bookkeeping and Pricing Services Agreement dated May 1, 2012, as amended, (the “Agreement”), between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”) and Xxxxxx Xxxxxx & Xxxxxx Trust, a Massachusetts business trust (the “Trust”).

WHEREAS, ALPS and the Trust wish to amend the Agreement in certain respects as more fully set forth below.

NOW THEREFORE, in consideration of the premises and mutual covenants hereinafter contained, the parties hereto agree as follows:

1. Appendix A to the Agreement is replaced in its entirety with the new Appendix A attached hereto and incorporated by reference herein.

2. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have duly executed and delivered this Amendment as of the date first written above.

XXXXXX XXXXXX & XXXXXX TRUST			ALPS FUND SERVICES, INC.
By:	/s/ Xxxxxx X. Xxxxxx		By:	/s/ Xxxxx Xxxxxx
Name:	Xxxxxx X. Xxxxxx		Name:	Xxxxx Xxxxxx
Title:	Treasurer and Chief Compliance Officer		Title:	Authorized Representative

Appendix A

(effective as of December 21, 2018)

List of Portfolios

Xxxxxx Xxxxxx & Xxxxxx Micro Cap Fund

Xxxxxx Xxxxxx & Xxxxxx Small Cap Value Dividend Fund

Xxxxxx Xxxxxx & Xxxxxx Small Cap Growth Fund

Xxxxxx Xxxxxx & Xxxxxx Xxxx Cap Value Dividend Fund

Xxxxxx Xxxxxx & Xxxxxx Mid Cap Value Dividend Fund

Xxxxxx Xxxxxx & Xxxxxx Large Cap Dividend Fund

Xxxxxx Xxxxxx & Xxxxxx Fundamental International Small Cap Fund

Xxxxxx Xxxxxx & Xxxxxx Global Large Cap Fund

Xxxxxx Xxxxxx & Xxxxxx Plus Bond Fund

Xxxxxx Xxxxxx & Xxxxxx Quality High Yield Fund

Xxxxxx Xxxxxx & Xxxxxx Municipal Opportunities Fund

Xxxxxx Xxxxxx & Xxxxxx Colorado Tax Free Fund

Xxxxxx Xxxxxx & Xxxxxx Short Term Plus Fund