AMENDMENT TO OPERATING EXPENSES AGREEMENT
AMENDMENT
TO OPERATING EXPENSES AGREEMENT
This
Amendment, dated as of the 15th day of September, 2008, made by and between
Xxxxxxxx International Funds (the “Trust”) and Xxxxxxxx International Capital
Management, LLC (“Xxxxxxxx,” and together with the Trust, the “Parties”).
Capitalized
terms used but not defined herein shall have the meanings ascribed to them
in
the Operating Expenses Agreement, dated as of November 14, 2003, as amended
August 12, 2005, August 11, 2006 and April 23, 2007, by and between the Trust
and Xxxxxxxx (the “Agreement”).
WITNESSETH
THAT:
WHEREAS, the
Parties originally entered into the Agreement, wherein Xxxxxxxx agreed to
provide certain services to the Trust; and
WHEREAS, the
Parties wish to amend the Agreement to provide for the addition of a separate
series of the Trust.
NOW,
THEREFORE, in
consideration of the premises and mutual covenants contained herein, the Parties
hereto, intending to be legally bound, do hereby agree as follows:
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1.
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The
addition of the Xxxxxxxx
Asia Small Companies Fund
as
set forth on the attached amended Appendix
A.
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IN
WITNESS WHEREOF, the
Parties hereto have caused this Agreement consisting of one typewritten page,
together with the updated Appendix A, to be signed by their duly authorized
officers as of the day and year first above written.
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XXXXXXXX
INTERNATIONAL FUNDS
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XXXXXXXX
INTERNATIONAL CAPITAL MANAGEMENT, LLC
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By
/s/
Xxxxxxx X.
Xxxxxxxxx
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By
/s/
Xxxxxxx X.
Xxxxxxx
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Name:
Xxxxxxx
X. Xxxxxxxxx
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Name:
Xxxxxxx
X. Xxxxxxx
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Title:
President
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Title:
President
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Appendix
A
(updated
September 15, 2008)
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Fund
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Operating
Expense
Limit
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Effective
Date
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· Xxxxxxxx
Asia Pacific Fund
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1.90%
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October
31, 2003
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· Xxxxxxxx
Asia Pacific Equity Income Fund
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1.50%
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August
11, 2006
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· Xxxxxxxx
Pacific Tiger Fund
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1.90%
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September
12, 1994
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· Xxxxxxxx
Asian Growth and Income Fund
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1.90%
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September
12, 1994
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· Xxxxxxxx
Asian Technology Fund
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2.00%
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December
27, 1999
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· Xxxxxxxx
China Fund
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2.00%
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February
19, 1998
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· Xxxxxxxx
India Fund
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2.00%
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Xxxxxx
00, 0000
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· Xxxxxxxx
Xxxxx Fund
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2.00%
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December
31, 1998
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· Xxxxxxxx
Korea Fund
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2.00%
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April
3, 2002
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· Xxxxxxxx
Asia Small Companies Fund
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2.00%
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September
15, 2008
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