AMENDMENT NO. 5 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h-6)
AMENDMENT NO. 5
TO
SHAREHOLDER
ADMINISTRATIVE SERVICES AGREEMENT
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Xxxx Xxxxx Management, Inc. (“Xxxxx Management”) entered into a Shareholder Administrative Services Agreement dated February 28, 2005, as amended June 30, 2007, May 18, 2010, December 29, 2010, and August 1, 2016 (the “Agreement”), and wish to amend the Agreement as follows:
WHEREAS, the Boards of Trustees of the Funds approved this amendment to reflect the addition of Class P Shares to the Agreement at a Board Meeting on December 12, 2017, effective as of December 28, 2017;
NOW, THEREFORE, in consideration of the foregoing and the terms and conditions set forth in the Agreement, the parties agree as follows:
For the services provided by Xxxxx Management under the Agreement, effective December 28, 2017, each Fund will pay Xxxxx Management an asset based fee of 0.0165% (1.65 basis points) with respect to Class A, B, and C shares of the Fund, and 0.01% (1 basis point) with respect to Class I, R, I-2, P, S, Y, Y-2, Z and Z-2 shares of the Fund, plus out-of-pocket expenses incurred by Xxxxx Management in performing its responsibilities under the Agreement, within 10 days of the first day of each month.
XXXX XXXXX MANAGEMENT, INC. | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Senior Vice President | ||
XXXXX GLOBAL FOCUS FUND | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Secretary | ||
THE XXXXX FUNDS | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Secretary |
THE XXXXX FUNDS II | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Secretary | ||
THE XXXXX INSTITUTIONAL FUNDS | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Secretary | ||
THE XXXXX PORTFOLIOS | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Secretary |
EXHIBIT A |
Xxxxx Global Focus Fund |
The Xxxxx Funds |
The Xxxxx Funds II |
The Xxxxx Institutional Funds |
The Xxxxx Portfolios |
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