AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT

AMENDMENT TO THE

AMENDED AND RESTATED

TRANSFER AGENCY AND SERVICE AGREEMENT

AMENDMENT made as of the 27th day of June, 2024 is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2013, as amended (the “Agreement”), by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “ Funds “) and Xxxx Xxxxxxx Signature Services, Inc. (“JHSS”).

WHEREAS, the parties to the Agreement desire to amend Exhibit A contained in the Agreement.

NOW, THEREFORE, in consideration of the mutual covenants hereinafter set forth. and intending to be legally bound. the parties agree the Agreement shall be amended as follows:

1. CHANGE IN Exhibit A:

Exhibit A of the Agreement is hereby amended and restated to account for the addition of one (1) new xxxx, Xxxx Xxxxxxx Disciplined Value Global Long/Short Fund, a series of Xxxx Xxxxxxx Investment Trust.

2. EFFECTIVE DATE

This Amendment shall become effective as of date first mentioned above.

3. DEFINED TERMS

Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.

4. OTHER TERMS OF THE AGREEMENT

Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.

(THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK)

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf under their seals by and through their duly authorized officers, a of the day and year first above written.

On Behalf of each Fund and Portfolio						Xxxx Xxxxxxx Signature Services, Inc.
Listed on Exhibit A of the Agreement
By:						By:
		Xxxxxxx Xxxxxxxx						Xxxxxxx X. Xxxx
		President						Vice President and Chief Financial Officer

2

Exhibit A

List of Funds and Portfolios

Exhibit A

List of Funds and Portfolios

Xxxx Xxxxxxx Asset-Based Lending Fund

Xxxx Xxxxxxx Xxxx Trust

Xxxx Xxxxxxx ESG Core Bond Fund

Xxxx Xxxxxxx Government Income Fund

Xxxx Xxxxxxx High Yield Fund

Xxxx Xxxxxxx Investment Grade Bond Fund

Xxxx Xxxxxxx Xxxxx Duration Bond Fund

Xxxx Xxxxxxx California Tax-Free Income Fund

Xxxx Xxxxxxx California Municipal Bond Fund

Xxxx Xxxxxxx Capital Series

Xxxx Xxxxxxx Classic Value Fund

Xxxx Xxxxxxx U.S. Global Leaders Growth Fund

Xxxx Xxxxxxx Current Interest

Xxxx Xxxxxxx Money Market Fund

Xxxx Xxxxxxx Investment Trust

Xxxx Xxxxxxx Balanced Fund

Xxxx Xxxxxxx Disciplined Value Global Long/Short Fund

Xxxx Xxxxxxx Disciplined Value International Fund

Xxxx Xxxxxxx Diversified Macro Fund

Xxxx Xxxxxxx Diversified Macro Fund Offshore

Xxxx Xxxxxxx Diversified Real Assets Fund

Xxxx Xxxxxxx Emerging Markets Equity Fund

Xxxx Xxxxxxx ESG International Equity Fund

Xxxx Xxxxxxx ESG Large Cap Core Fund

Xxxx Xxxxxxx Fundamental Equity Income Fund

Xxxx Xxxxxxx Fundamental Large Cap Core Fund

Xxxx Xxxxxxx Global Climate Action Fund

Xxxx Xxxxxxx Global Environmental Opportunities Fund

Xxxx Xxxxxxx Global Thematic Opportunities Fund

Xxxx Xxxxxxx Infrastructure Fund

Xxxx Xxxxxxx International Dynamic Growth Fund

Xxxx Xxxxxxx Mid Cap Growth Fund

Xxxx Xxxxxxx Seaport Long/Short Fund

Xxxx Xxxxxxx Small Cap Core Fund

Xxxx Xxxxxxx Investment Trust II

Xxxx Xxxxxxx Financial Industries Fund

Xxxx Xxxxxxx Regional Bank Fund

Xxxx Xxxxxxx Municipal Securities Trust

Xxxx Xxxxxxx High Yield Municipal Bond Fund

Xxxx Xxxxxxx Municipal Opportunities Fund

Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund

A-1

Xxxx Xxxxxxx Sovereign Xxxx

Xxxx Xxxxxxx Xxxx Fund

Xxxx Xxxxxxx Strategic Series

Xxxx Xxxxxxx Income Fund

Xxxx Xxxxxxx Funds II

2010 Lifetime Blend Portfolio

2015 Lifetime Blend Portfolio

2020 Lifetime Blend Portfolio

2025 Lifetime Blend Portfolio

2030 Lifetime Blend Portfolio

2035 Lifetime Blend Portfolio

2040 Lifetime Blend Portfolio

2045 Lifetime Blend Portfolio

2050 Lifetime Blend Portfolio

2055 Lifetime Blend Portfolio

2060 Lifetime Blend Portfolio

2065 Lifetime Blend Portfolio

Alternative Asset Allocation Fund

Blue Chip Growth Fund

Emerging Markets Fund

Emerging Markets Debt Fund

Equity Income Fund

Floating Rate Income Fund

Fundamental All Cap Core Fund

Fundamental Global Franchise Fund

Global Equity Fund

International Small Company Fund

Lifestyle Blend Aggressive Portfolio

Lifestyle Blend Balanced Portfolio

Lifestyle Blend Conservative Portfolio

Lifestyle Blend Growth Portfolio

Lifestyle Blend Moderate Portfolio

Multi-Asset Absolute Return Fund

Multi-Asset High Income Fund

Multimanager Lifestyle Balanced Portfolio

Multimanager Lifestyle Conservative Portfolio

Multimanager Lifestyle Growth Portfolio

Multimanager Lifestyle Moderate Portfolio

Multimanager 2010 Lifetime Portfolio

Multimanager 2015 Lifetime Portfolio

Multimanager 2020 Lifetime Portfolio

Multimanager 2025 Lifetime Portfolio

Multimanager 2030 Lifetime Portfolio

Multimanager 2035 Lifetime Portfolio

Multimanager 2040 Lifetime Portfolio

Multimanager 2045 Lifetime Portfolio

Multimanager 2050 Lifetime Portfolio

Multimanager 2055 Lifetime Portfolio

Multimanager 2060 Lifetime Portfolio

Multimanager 2065 Lifetime Portfolio

New Opportunities Fund

A-2

Small Cap Growth Fund

Small Cap Value Fund

Strategic Income Opportunities Fund

Xxxx Xxxxxxx Funds III

Xxxx Xxxxxxx Disciplined Value Fund

Xxxx Xxxxxxx Disciplined Value Mid Cap Fund

Xxxx Xxxxxxx Global Shareholder Yield Fund

Xxxx Xxxxxxx International Growth Fund

Xxxx Xxxxxxx U.S. Growth Fund

A-3