AMENDMENT TO EXPENSE LIMITATION AGREEMENT
AMENDMENT TO
AMENDMENT made as of August 14, 2019, between The Boston Trust & Xxxxxx Funds (the “Trust”) and Boston Trust Investment Management, Inc., a corporation organized under the laws of the Commonwealth of Massachusetts (the “Investment Adviser”), to that certain Expense Limitation Agreement (the “Agreement”), dated February 26, 2019, between the Trust and the Investment Adviser. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
WHEREAS, the parties wish to update the Agreement to reflect changes in the names of the Trust, the Xxxxxx Asset Management Fund and the Investment Adviser;
NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trust and the Investment Adviser hereby agree as follows:
1. Trust Name Change
Effective September 4, 2019, all references in the Agreement to “The Boston Trust & Xxxxxx Funds” are deleted in their entirety and replaced with “Boston Trust Xxxxxx Funds”
2. Fund Name Change — Xxxxxx Asset Management Fund
Effective September 4, 2019, Schedule A to the Agreement, attached hereto, is amended to change all references to the “Xxxxxx Asset Management Fund” to the “Xxxxxx Balanced Fund”.
3. Investment Adviser Name Change
Effective September 4, 2019, all references in the Agreement to “Boston Trust Investment Management Inc.” are deleted in their entirety and replaced with “Boston Trust Xxxxxx Inc.”
4. Miscellaneous.
(a) This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agreement or any provisions of the Agreement that directly cover or indirectly bear upon matters covered under this Amendment.
(b) Each reference to the Agreement in the Agreement (as it existed prior to this Amendment) and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreement as amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in
full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both parties hereto.
(c) Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment.
(d) This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the day and year first above written.
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THE BOSTON TRUST & XXXXXX FUNDS | |
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By: |
/s/ Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Title: |
President |
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BOSTON TRUST INVESTMENT MANAGEMENT, INC. | |
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By: |
/s/ Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Title: |
Managing Director |
Dated: August 14, 2019
Effective: September 4, 2019
SCHEDULE A
TO THE
INVESTMENT ADVISORY AGREEMENT
BETWEEN
THE BOSTON TRUST & XXXXXX FUNDS
AND
BOSTON TRUST INVESTMENT MANAGEMENT, INC.
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Name of Fund |
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Compensation | ||
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Boston Trust Asset Management Fund |
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0.75% of average daily net assets up to $500 million and 0.50% of average daily net assets in excess of $500 million | ||
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Boston Trust Equity Fund |
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0.75% of average daily net assets | ||
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Boston Trust Midcap Fund |
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0.75% of average daily net assets | ||
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Boston Trust XXXX Cap Fund |
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0.75% of average daily net assets | ||
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Boston Trust Small Cap Fund |
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0.75% of average daily net assets | ||
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Xxxxxx Balanced Fund |
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0.75% of average daily net assets | ||
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Xxxxxx Equity Fund |
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0.75% of average daily net assets | ||
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Xxxxxx Xxxxxx Fund |
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0.75% of average daily net assets | ||
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Xxxxxx XXXX Cap Fund |
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0.75% of average daily net assets | ||
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Xxxxxx Small Cap Fund |
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0.75% of average daily net assets | ||
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Xxxxxx International Equity Fund |
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0.75% of average daily net assets | ||
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THE BOSTON TRUST & XXXXXX FUNDS |
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BOSTON TRUST INVESTMENT MANAGEMENT, INC. | ||
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By: |
/s/ Xxxxx Xxxxxxx |
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By: |
/s/ Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Title: |
President |
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Title: |
Managing Director |
