Distribution Agreement
Distribution Agreement
Xxxxxxx Investment Distributors, Inc.
Addendum to Schedule II
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Distribution Fee
The Xxxxxxx Fund
Xxxxxxx High Yield Bond Fund
Class C
0.75%
Addendum to Schedule III
Fees are expressed as a percentage of average annual daily net assets and are payable monthly.
Service Fee
The Xxxxxxx Fund
Xxxxxxx High Yield Bond Fund
Class C
0.25%
The XXXXXXX FUND
BY: /s/ Xxxxxxx X. Xxxxxxxxx
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx INVESTMENT DISTRIBUTORS, INC.
BY: /s/ Xxxxxx X. Xxxxxxxxxxx
Xxxxxx X. Xxxxxxxxxxx
Chief Financial and Administrative Officer
and Senior Vice President
Effective Date: October 31, 2011