FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h)(2)(ii)
FIRST AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
This Amendment made as of November 1, 2005, by and between IXIS Asset Management Advisors, L.P. (“IXIS Advisors”), IXIS Advisor Funds Trust I, IXIS Advisor Funds Trust II, IXIS Advisor Funds Trust III, IXIS Advisor Funds Trust IV, IXIS Advisor Cash Management Trust, Xxxxxx Xxxxxx Funds I and Xxxxxx Xxxxxx Funds II (collectively, the “Trusts”).
WHEREAS, IXIS Advisors and the Trusts are parties to an Administrative Services Agreement dated January 3, 2005, (the “Agreement”), governing the terms and conditions under which IXIS Advisors provides certain administrative services to the series of the Trusts; and
WHEREAS, IXIS Advisors and the Trusts desire to amend Schedule A of the Agreement to reflect changes in Trust Portfolios;
NOW THEREFORE, in consideration of the premises and covenants contained herein, IXIS Advisors and the Trusts hereby agree as follows:
| 1. | Schedule A of the Agreement is deleted in its entirety and replaced with Schedule A attached hereto. |
| 2. | Except as specifically superseded or modified herein, the terms and provisions of the Agreement shall continue to apply with full force and effect. |
| 3. | This Amendment may be executed in one or more counterparts, each of which shall be deemed an original but all of which together will constitute one and the same instrument. |
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IN WITNESS WHEREOF, each of the parties has caused this instrument to be executed as a sealed instrument in its name and behalf by its duly authorized representative as of the date first above written.
IXIS ASSET MANAGEMENT ADVISORS, L.P.
By IXIS Asset Management Distribution Corporation, its general partner
| By: | /s/ Xxxx X. Xxxxxx | |
| Xxxx X. Xxxxxx, Executive Vice President |
IXIS ADVISOR FUNDS TRUST I
IXIS ADVISOR FUNDS TRUST II
IXIS ADVISOR FUNDS TRUST III
IXIS ADVISOR FUNDS TRUST IV
IXIS ADVISOR CASH MANAGEMENT TRUST
XXXXXX XXXXXX FUNDS II
| By: | /s/ Xxxx X. Xxxxxx | |
| Xxxx X. Xxxxxx, President | ||
| XXXXXX XXXXXX FUNDS I | ||
| By: | /s/ Xxxx X. Xxxxxx | |
| Xxxx X. Xxxxxx, Executive Vice President | ||
Schedule A
Trust Portfolios
As of: November 1, 2005
| IXIS Advisor Funds Trust I |
| CGM Advisor Targeted Equity Fund |
| Xxxxxxxxxx International Fund |
| IXIS Income Diversified Portfolio |
| IXIS U.S. Diversified Portfolio |
| IXIS Value Fund |
| Xxxxxx Xxxxxx Core Plus Bond Fund |
| Xxxxxxx Xxxxxx Small Cap Value Fund |
| Westpeak Capital Growth Fund |
| IXIS Advisor Funds Trust II |
| Xxxxxx Associates Large Cap Value Fund |
| Xxxxxx Xxxxxx Massachusetts Tax Free Income Fund |
| IXIS Advisor Funds Trust III |
| Xxxxxx Associates Focused Value Fund |
| IXIS Equity Diversified Portfolio |
| IXIS Moderate Diversified Portfolio |
| IXIS Advisor Funds Trust IV |
| AEW Real Estate Fund |
| IXIS Advisor Cash Management Trust |
| IXIS Cash Management Trust – Money Market Series |
| Xxxxxx Xxxxxx Funds I |
| Xxxxxx Xxxxxx Bond Fund |
| Xxxxxx Xxxxxx Fixed Income Fund |
| Xxxxxx Xxxxxx Global Bond Fund |
| Xxxxxx Xxxxxx High Income Opportunities Fund* |
| Xxxxxx Xxxxxx Inflation Protected Securities Fund |
| Xxxxxx Xxxxxx Institutional High Income Fund |
| Xxxxxx Xxxxxx Intermediate Duration Fixed Income Fund |
| Xxxxxx Xxxxxx Investment Grade Fixed Income Fund |
| Xxxxxx Xxxxxx Securitized Asset Fund* |
| Xxxxxx Xxxxxx Small Cap Value Fund |
| * | With respect to these Funds only, paragraph 3 of the Agreement is revised to provide that IXIS Advisors shall be entitled to reasonable compensation for its services and expenses as Administrator, but Xxxxxx, Xxxxxx & Company, L.P. (“Xxxxxx Xxxxxx), the adviser to the Funds, and not Xxxxxx Xxxxxx Funds I, shall be responsible for payment of such compensation and expenses relating to the Funds, as agreed upon by Xxxxxx Xxxxxx in separate Letter Agreements dated January 3, 2005 and July 1, 2005, respectively. |
| Xxxxxx Xxxxxx Funds II |
| Xxxxxx Xxxxxx Aggressive Growth Fund |
| Xxxxxx Xxxxxx Growth Fund |
| Xxxxxx Xxxxxx High Income Fund |
| Xxxxxx Xxxxxx Investment Grade Bond Fund |
| Xxxxxx Xxxxxx Limited Term Government and Agency Fund |
| Xxxxxx Xxxxxx Municipal Income Fund |
| Xxxxxx Xxxxxx Research Fund |
| Xxxxxx Xxxxxx Small Cap Growth Fund |
| Xxxxxx Xxxxxx Strategic Income Fund |
| Xxxxxx Xxxxxx Tax-Managed Equity Fund |
| Xxxxxx Xxxxxx Value Fund |
| Xxxxxx Xxxxxx Worldwide Fund |
