AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
AMENDMENT
TO INVESTMENT ADVISORY AGREEMENT
This
Amendment, dated as of the 31st day of August, 2007, made by and between
Xxxxxxxx International Funds (the “Trust”) and Xxxxxxxx International Capital
Management, LLC (“Xxxxxxxx”).
Capitalized
terms used but not defined herein shall have the meanings ascribed to them
in
the Investment Advisory Agreement, dated as of August 13, 2004, as amended
August 12, 2005 and August 11, 2006, by and between the Trust and Xxxxxxxx
(the
“Agreement”).
WITNESSETH
THAT:
WHEREAS,
the
Parties originally entered into the Agreement, wherein Xxxxxxxx agreed to
provide certain services to the Trust; and
WHEREAS,
the
Parties wish to amend the rate of compensation payable to Xxxxxxxx for the
services rendered during the term of the Agreement;
NOW,
THEREFORE,
in
consideration of the premises and mutual covenants contained herein, the
Parties
hereto, intending to be legally bound, do hereby agree as follows:
1.
The
Investment Management Fee Schedule shall be as set forth on the attached
amended
and restated Appendix B. All other terms relating to compensation remain
unchanged.
IN
WITNESS WHEREOF,
the
Parties hereto have caused this Agreement consisting of one typewritten page,
together with the updated Appendix B, to be signed by their duly authorized
officers as of the day and year first above written.
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XXXXXXXX
INTERNATIONAL FUNDS
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XXXXXXXX
INTERNATIONAL CAPITAL
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|
MANAGEMENT,
LLC
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|
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By:
/s/
Xxxx X. XxXxxxx
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By:
/s/
Xxxxxxx X. Xxxxxxx
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Xxxx
X. XxXxxxx
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Xxxxxxx
X. Xxxxxx
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Vice
President and Secretary
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President
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Date:
August 31, 2007
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Date:
August 31, 0000
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XXXXXXXX
X
XXXXXXXX
INTERNATIONAL FUNDS
INVESTMENT
MANAGEMENT FEE SCHEDULE
(updated
August 31, 2007)
The
Investment Management Fee for the Fund Complex is as follows:
|
Portfolio
Value of the Funds
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Investment
Management Fee as a Percent of Portfolio Value of the
Funds
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(Not
to Exceed)
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$0
to $2 Billion
|
0.75%
of average daily net assets
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$2
Billion to $5 Billion
|
0.6834%
of average daily net assets
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Over
$5 Billion
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0.65%
of average daily net assets
|
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XXXXXXXX
INTERNATIONAL FUNDS
|
XXXXXXXX
INTERNATIONAL CAPITAL MANAGEMENT, LLC
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By:/s/
Xxxx X. XxXxxxx
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By:
/s/
Xxxxxxx X. Xxxxxxx
|
|
Xxxx
X. XxXxxxx
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Xxxxxxx
X. Xxxxxx
|
|
Vice
President and Secretary
|
President
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|
Date:
August 31, 2007
|
Date:
August 31, 2007
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