LETTER AGREEMENT
Xxxxxxx Fund Services Company
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Amended and Restated Administrative Agreement |
This Letter Agreement relates to the Amended and Restated Administrative Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Fund Services Company (“RFSC”) dated January 1, 2008, as amended (the “Agreement”). RIC hereby advises you that it is creating a new fund to be named the Xxxxxxx Strategic Call Overwriting Fund (the “New Fund”). RIC desires RFSC to provide administrative services to the New Fund pursuant to the terms and conditions of the Agreement. The fees to be charged by RFSC in return for its services shall be as set forth in Section 6A of the Agreement, per the Letter Agreement dated April 24, 2012 and effective July 1, 2012.
Please indicate your acceptance of the amendment to the Agreement by executing this Letter Agreement and returning it to the undersigned.
Sincerely,
| XXXXXXX INVESTMENT COMPANY | ||
| By: |
| |
| Xxxx X. Xxxxxxx | ||
| Treasurer | ||
| Accepted this day of , 2012. | ||
| XXXXXXX FUND SERVICES COMPANY | ||
| By: |
| |
| Xxxxxx Xxxxxxxxx | ||
| President | ||
