AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Exhibit (h)(2)
AMENDMENT TO
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
This Amendment is entered into as of August 12, 2021 (the “Amendment”), by and between Xxxxxxx Investment Trust, a statutory trust organized under the laws of the state of Delaware, having its principal office and place of business at 00000 Xx Xxxxxx Xxxx, Xxx Xxxxx, XX 00000 (the “Trust”), on behalf of each of its series listed on Schedule A hereto, as amended from time to time, and The Northern Trust Company, an Illinois company with its principal place of business at 00 Xxxxx XxXxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx 00000 (the “Administrator”).
WHEREAS, the Trust and the Administrator are party to an Fund Administration and Accounting Services Agreement, dated as of February 1, 2020 ( the “Fund Administration Agreement”), wherein the Administrator agreed to provide certain services to the Trust; and
WHEREAS, in addition to the provisions contained in the Fund Administration Agreement, effective as of the date hereof, the Trust and the Administrator wish to make certain amendments to the Fund Administration Agreement.
NOW THEREFORE, in consideration of the mutual agreements herein contained, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1. DEFINITIONS; INTERPRETATION.
| (a) | Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Fund Administration Agreement. |
| (b) | The headings to the clauses of this Amendment shall not affect its interpretation. |
2. AMENDMENT. Schedule A to the Fund Administration Agreement is hereby amended as of the date hereof by replacing such schedule with the Schedule A attached hereto.
3. GOVERNING LAW. This Amendment shall be construed and the substantive provisions hereof interpreted under and in accordance with the laws of the State of Illinois.
4. MISCELLANEOUS. This Amendment may be executed in any number of counterparts, each of which will be deemed an original, but all of which taken together shall constitute one single agreement between the parties. Any such counterpart, to the extent delivered by means of a facsimile machine or by .pdf, .tif, .gif, .jpg or similar attachment to electronic mail, shall be treated in all manner and respects as an original executed counterpart. Except as provided herein, this Amendment may not be amended or otherwise modified except in writing signed by all the parties hereto.
5. EFFECT OF AMENDMENT. All other terms and conditions set forth in the Fund Administration Agreement shall remain unchanged and in full force and effect. On and after the date hereof, each reference to the Fund Administration Agreement in the Fund Administration Agreement and all schedules thereto shall mean and be a reference to the Fund Administration Agreement as amended by this Amendment.
[Signature Pages Follow]
Exhibit (h)(2)
IN WITNESS WHEREOF, each of the Trust and the Administrator has caused this Amendment to be signed and delivered by its duly authorized representative.
| XXXXXXX INVESTMENT TRUST | ||
| By: /s/ Xxxx Xxxxx | ||
| Name: Xxxxxxx X. Xxxxx | ||
| Title: President | ||
| THE NORTHERN TRUST COMPANY | ||
| By: /s/ Xxxx Xxxxx | ||
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
Exhibit (h)(2)
SCHEDULE A
SERIES NAMES
Name of Series
Xxxxxxx International Equity Fund
Xxxxxxx Global Equity Fund
Xxxxxxx International Small Cap Equity Fund
Xxxxxxx Emerging Markets Value Fund
Xxxxxxx Small Cap Value Fund
Xxxxxxx Core Plus Fixed Income Fund
Separately Managed Account Reserve Trust
Xxxxxxx U.S. Value Fund
