AMENDED AND RESTATED APPENDIX A TO ACCOUNTING SERVICES AGREEMENT
Exhibit (h)(24)
AMENDED AND RESTATED
APPENDIX A
TO ACCOUNTING SERVICES AGREEMENT
This Amended and Restated Appendix A, as amended May 18, 2017 (“Appendix A”), to the Xxxxxxx & Xxxx Advisors Funds Accounting Services Agreement dated January 30, 2009, (the “Agreement”), is effective as of May 18, 2017, and supersedes any prior Appendix A to the Agreement.
Xxxxxxx & Xxxx Advisors Funds
Xxxxxxx & Xxxx Advisors Accumulative Fund
Xxxxxxx & Xxxx Advisors Bond Fund
Xxxxxxx & Xxxx Advisors Cash Management Fund
Xxxxxxx & Xxxx Advisors Continental Income Fund
Xxxxxxx & Xxxx Advisors Core Investment Fund
Xxxxxxx & Xxxx Advisors Dividend Opportunities Fund
Xxxxxxx & Xxxx Advisors Energy Fund
Xxxxxxx & Xxxx Advisors Global Bond Fund
Xxxxxxx & Xxxx Advisors Global Growth Fund
Xxxxxxx & Xxxx Advisors Government Securities Fund
Xxxxxxx & Xxxx Advisors High Income Fund
Xxxxxxx & Xxxx Advisors Municipal Bond Fund
Xxxxxxx & Xxxx Advisors Municipal High Income Fund
Xxxxxxx & Xxxx Advisors New Concepts Fund
Xxxxxxx & Xxxx Advisors Science and Technology Fund
Xxxxxxx & Xxxx Advisors Small Cap Fund
Xxxxxxx & Xxxx Advisors Tax-Managed Equity Fund
Xxxxxxx & Xxxx Advisors Value Fund
Xxxxxxx & Xxxx Advisors Vanguard Fund
Xxxxxxx & Xxxx Advisors Wilshire Global Allocation Fund