AMENDMENT NO. 2 TO CREDIT AGREEMENT
| EXECUTION COPY |
| AMENDMENT NO. 2 TO CREDIT AGREEMENT |
AMENDMENT NO. 2 (this “Amendment”), dated as of September 21, 2017, to the Credit Agreement, dated as of September 24, 2015, among each trust company listed on Schedule A hereto, the Banks and other lending institutions party thereto, and State Street Bank and Trust Company, as Agent, as amended, supplemented or otherwise modified by Joinder Agreement No. 1, dated as of August 29, 2016, Amendment No. 1, dated as of September 22, 2016, the notice letter, dated February 22, 2017 and the notice letter, dated April 19, 2017 (as the same has been or may be further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
| Recitals |
I. Each term that is defined in the Credit Agreement and not herein defined has the meaning ascribed thereto by the Credit Agreement when used herein.
II. On September 30, 2016, Xxxxxx Mortgage Recovery Fund has been removed as a “Borrower” under the Loan Documents.
III. The Borrowers desire to add each Person listed on Schedule B hereto (each a “New Fund”) as a “Fund” for all purposes of the Loan Documents (the Related Company of each New Fund, acting on behalf of and for the account of such New Fund, a “New Borrower”; the Borrowers and the New Borrowers are herein collectively referred to as the “Amendment Borrowers”).
IV. The Borrowers desire to amend the Credit Agreement and the Banks have agreed thereto, in each case upon the terms and conditions herein contained.
| Agreements |
Accordingly, in consideration of the Recitals and the covenants, conditions and agreements hereinafter set forth, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto agree as follows:
1. Section 1.01 of the Credit Agreement is hereby amended by inserting the following new defined term in its appropriate alphabetical order:
“Limited Borrower” means each of the following Borrowers:
· Xxxxxx Investment Funds, acting on behalf of and for the account of Xxxxxx PanAgora Managed Futures Strategy
· Xxxxxx Investment Funds, acting on behalf of and for the account of Xxxxxx PanAgora Risk Parity Fund
· Xxxxxx Investment Funds, acting on behalf of and for the account of Xxxxxx PanAgora Market Neutral Fund
2. The defined term “Adjusted Net Assets” contained in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety as follows:
“Adjusted Net Assets” means with respect to each Borrower as at any date of determination and subject to Section 1.04 hereof, an amount equal to (a) the Asset Value of the Total Assets of such Borrower minus (b) the sum of, without duplication, (1) Total Liabilities of such Borrower that are not Senior Securities Representing Indebtedness, (2) the Asset Value of such Borrower’s investments in its Subsidiaries, and (3) the Asset Value of such Borrower’s investments in physical commodities. For purposes of calculating Adjusted Net Assets, the amount of any liability included in Total Liabilities shall be equal to the greater of (i) the outstanding amount of such liability and (ii) the fair market value of all assets pledged, hypothecated or otherwise segregated to secure such liability, provided, however, this clause (ii) shall not include any assets solely on account of such assets being subject to a first-priority lien granted in favor of State Street Bank and Trust Company as Custodian in the ordinary course of business.
3. The defined term “Applicable Percentage” contained in Section 1.01 of the Credit Agreement is hereby amended by replacing “and (b)” with “(b) with respect to each Limited Borrower, 10% and (c)”.
4. The defined term “Restricted Borrower” contained in Section 1.01 of the Credit Agreement is hereby amended by inserting the phrase“, other than a Limited Borrower,” immediately following the phrase “any Borrower”.
5. The defined term “Termination Date” contained in Section 1.01 of the Credit Agreement is hereby amended by replacing the date “September 21, 2017” with the date “September [ 20 ], 2018”.
6. Section 2.02 of the Credit Agreement is hereby amended by replacing the phrase “Restricted Borrower” with “Restricted Borrower or a Limited Borrower”.
7. Exhibit B of the Credit Agreement is hereby amended and restated in its entirety in the form of Exhibit B hereto.
8. Schedule 2 to the Credit Agreement is hereby amended and restated in its entirety in the form of Schedule 2 hereto.
9. The New Borrowers hereby join the Credit Agreement and, from and after the date hereof, each New Borrower is and shall be subject to and bound by, and shall be entitled to all of the benefits of, the Credit Agreement and the other Loan Documents, all as if such New Borrower had been a “Borrower” (or any other relevant term used to describe the other Amendment Borrowers thereunder) party to the original execution and delivery thereof; and all references in the Loan Documents to a “Borrower” or the “Borrowers” (or any other relevant term used to describe the other Amendment Borrowers thereunder) shall hereafter be deemed to include such New Borrower.
10. Paragraphs 1 through 9 of this Amendment shall not be effective until the earliest
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date upon which each of the following conditions shall be satisfied (the “Amendment Effective Date”):
(a) the Agent shall have received from each Borrower and each Bank either (i) a counterpart of this Amendment executed on behalf of the such party or (ii) written evidence satisfactory to the Agent (which may include facsimile or electronic mail transmission (in printable format) of a signed signature page of this Amendment) that the each such party has executed a counterpart of this Amendment;
(b) the Agent shall have received from each Amendment Borrower a manually signed certificate from the Clerk, Secretary or Assistant Secretary (or other officer acceptable to the Agent) of such Borrower, dated the Amendment Effective Date, in all respects satisfactory to the Agent, (i) certifying as to the incumbency of authorized persons of each Borrower executing this Amendment, (ii) attaching true, complete and correct copies of the resolutions duly adopted by such Borrower’s Managing Body approving this Amendment and the transactions contemplated hereby, all of which are in full force and effect on the Amendment Effective Date, (iii)(X) with respect to each Amendment Borrower other than a New Borrower, certifying that such Borrower’s Charter Documents have not been amended, supplemented or otherwise modified since September 22, 2016 or, if so, attaching true, complete and correct copies of each such amendment, supplement or modification and (Y) with respect to each New Borrower, attaching a true complete and correct copy of all its Charter Documents (or certifying that each such Charter Document has previously been delivered), and (iv) attaching a copy of all of the Offering Documents, as of the Amendment Effective Date, of each New Borrower and such other material as accurately and completely sets forth all Investment Policies and Restrictions of such New Borrower not reflected in the Offering Documents;
(c) the Agent shall have received one or more opinions of counsel to the Amendment Borrowers covering such matters related to the transactions contemplated hereby as the Agent may request, in form and substance satisfactory to the Agent;
(d) the Agent shall have received a copy of a Federal Reserve Form FR U-1 for each Bank, duly executed and delivered by each Amendment Borrower, in form and substance acceptable to the Agent;
(e) the Agent shall have received such information as the Agent, at the request of any Bank, shall have requested in order to comply with “know-your-customer” and other anti-terrorism, anti-money laundering and similar rules and regulations and related policies; and
(f) the Agent shall have received all (i) reasonable out-of-pocket costs and expenses of the Agent (including the reasonable fees and disbursements of counsel to the Agent) incurred in connection with the preparation, negotiation,
| 3 |
execution and delivery of this Amendment on or prior to the Amendment Effective Date, and (ii) fees then payable hereunder or under a separate fee letter, if any.
11. Each Amendment Borrower (a) reaffirms and admits the validity and enforceability of each Loan Document to which it is a party and all of its obligations thereunder and agrees and admits that (i) it has no defense to any such obligation, and (ii) it shall not exercise any setoff or offset to any such obligation, and (b)(1) represents and warrants that, as of the Amendment Effective Date, no Default has occurred and is continuing, and (2) the representations and warranties by such Amendment Borrower contained in the Credit Agreement and the other Loan Documents to which it is or is becoming a party are true on and as of the Amendment Effective Date with the same force and effect as if made on and as of such date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date).
12. In all other respects, the Loan Documents shall remain in full force and effect, and no amendment, supplement or other modification in respect of any term or condition of any Loan Document shall be deemed to be an amendment, supplement or other modification in respect of any other term or condition contained in any Loan Document.
13. This Amendment may be executed in any number of counterparts, all of which when taken together shall constitute a single contract. It shall not be necessary in making proof of this Amendment to produce or account for more than one counterpart executed and delivered (including by facsimile, or by e-mail transmission of a signed signature page of this Amendment) by the party to be charged.
14. THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF MASSACHUSETTS, WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPLES THAT WOULD REQUIRE THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION.
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IN WITNESS WHEREOF, each party hereto has caused this Amendment No. 2 to be executed on its behalf by its duly authorized representative(s) as of the date first above written.
| EACH TRUST LISTED ON SCHEDULE A | |
| HERETO | |
| By: __________________________________ | |
| Name: ________________________________ | |
| Title: _________________________________ |
| Xxxxxx Funds – Amendment No. 2 |
| STATE STREET BANK AND TRUST | |
| COMPANY, as Agent and as a Bank | |
| By: __________________________________ | |
| Name: ________________________________ | |
| Title: _________________________________ |
| Xxxxxx Funds – Amendment No. 2 |
| Schedule A | |
| List of Trusts and Companies | |
| Xxxxxx American Government Income | Xxxxxx Investors Fund |
| Fund | |
| Xxxxxx Massachusetts Tax Exempt Income | |
| Xxxxxx Asset Allocation Funds | Fund |
| Xxxxxx California Tax Exempt Income | Xxxxxx Minnesota Tax Exempt Income |
| Fund | Fund |
| Xxxxxx Convertible Securities Fund | Xxxxxx Money Market Fund |
| Xxxxxx Diversified Income Trust | Xxxxxx Multi-Cap Growth Fund |
| Xxxxxx Equity Income Fund | Xxxxxx New Jersey Tax Exempt Income |
| Fund | |
| Xxxxxx Europe Equity Fund | |
| Xxxxxx New York Tax Exempt Income | |
| Xxxxxx Funds Trust | Fund |
| Xxxxxx Global Equity Fund | Xxxxxx Ohio Tax Exempt Income Fund |
| Xxxxxx Global Health Care Fund | Xxxxxx Pennsylvania Tax Exempt Income |
| Fund | |
| Xxxxxx Global Income Trust | |
| Xxxxxx Tax Exempt Income Fund | |
| Xxxxxx Global Natural Resources Fund | |
| Xxxxxx Tax-Free Income Trust | |
| Xxxxxx Global Utilities Fund | |
| Xxxxxx U.S. Government Income Trust | |
| Xxxxxx High Yield Fund | |
| Xxxxxx Variable Trust | |
| Xxxxxx Income Fund | |
| Xxxxxx Xxxxxx Balanced Fund | |
| Xxxxxx International Equity Fund | |
| Xxxxxx Investment Funds | |
| Schedule B | |
| New Funds | |
|
| |
| Company | Series |
|
| |
| Xxxxxx PanAgora Managed | |
| Futures Strategy | |
|
| |
| Xxxxxx Investment Funds | Xxxxxx PanAgora Risk Parity |
| Fund | |
|
| |
| Xxxxxx PanAgora Market | |
| Neutral Fund | |
|
| |
| Xxxxxx Family of Funds |
| EXHIBIT B |
| FORM OF |
| NOTICE OF BORROWING/REPAYMENT/ROLLOVER CERTIFICATE |
DATE: [Insert Date] (the “Notice Date”)
TO: STATE STREET BANK AND TRUST COMPANY, as Agent
Customer Service Unit
M/S CCB0900
Xxx Xxxx Xxxxxx
XX Xxx 0000
Xxxxxx, XX 00000-0000
Attn: Xxxxxxx Xxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Attn: Xxxxx Xxxxxxxx
Tel: (000) 000-0000
Fax: (000) 000-0000
Email: xxx-xxxxxxx-xxx@xxxxxxxxxxx.xxx
FROM: [NAME OF COMPANY] (the “Company”) acting on behalf of and for the account of [_______________] (the “Fund”) (Fund # ___________) (DDA # ____________)
Reference is hereby made to that certain Credit Agreement, dated as of September 24, 2015, among each trust company listed on Schedule A hereto, the Banks and other lending institutions party thereto, and State Street Bank and Trust Company, as Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Each term that is defined in the Credit Agreement and not herein defined has the meaning ascribed thereto by the Credit Agreement when used herein.
1. The Company, acting on behalf of and for the account of the Fund (the Company, so acting, the “Applicable Borrower”), hereby requests (check only one, and complete if necessary):
____ Loan advance to the Applicable Borrower in the amount of $___________.
____ Loan repayment from the Applicable Borrower in the amount of $___________.
____ overnight rollover of the Loans previously made to the Applicable Borrower.
2. The Applicable Borrower (check only one):
□ is a Limited Borrower and, therefore, its Applicable Percentage is 10%
□ is a Restricted Borrower and, therefore, its Applicable Percentage is 25%
□ is neither a Restricted Borrower nor a Limited Borrower and, therefore, its Applicable Percentage is 33-1/3%
3. The proceeds of any requested Loan shall be used only to the extent consistent with and not prohibited by the Applicable Borrower’s Offering Document, the terms of the Credit Agreement and applicable laws and regulations, including, without limitation, Regulation U.
4. All of the representations and warranties of the Applicable Borrower under the Credit Agreement are true and correct on and as of the date hereof (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date).
5. Immediately before and immediately after giving effect to the advance, repayment or rollover requested herein, no Default with respect to such Applicable Borrower has occurred or would exist.
6. The following amounts and statements are true:
| (a) Adjusted Net Assets of the Applicable Borrower: | ||
| (i) | Total Assets of the Applicable Borrower | $ _____________ |
| (ii) | Total Liabilities (excluding Senior Securities Representing | |
| Indebtedness) of the Applicable Borrower1 | $ _____________ | |
| (iii) | Asset Value of the Applicable Borrower’s investments in | |
| Subsidiaries | $ _____________ | |
| (iv) | Asset Value of the Applicable Borrower’s investments in | |
| physical commodities | $ _____________ | |
| (v) | item (a)(i) minus items (a)(ii), (iii) and (iv) | $ _____________ |
| (b) Applicable Percentage multiplied by item (a)(v) | $ _____________ | |
| (c) (i) | Beginning Loan balance for Applicable Borrower: | $ _____________ |
| (ii) | Repayment amount (if any): | $ _____________ |
| (iii) | Requested Loan (if any): | $ _____________ |
| (iv) | Requested Loans Balance ((i) minus (ii) plus (iii)): | $ _____________ |
| (d) The aggregate outstanding principal amount of Debt for borrowed | ||
| money of the Applicable Borrower other than the Loans as of the | ||
| date hereof: | $ _____________ | |
| (e) Total Debt for borrowed money of the Applicable Borrower | ||
| ((c)(iv) plus (d)): | $ _____________ | |
7. The amount set forth in 6(e) above does not exceed the lesser of (a) the amount set forth in 6(b) above, or (b) (i) the maximum amount of Debt that the Applicable Borrower would be permitted to incur pursuant to Applicable Law, including the Investment Company Act, (ii) the maximum amount of Debt that the Applicable Borrower would be permitted to incur pursuant to the limitations on borrowings in its Offering Document and its Investment Policies and Restrictions, (iii) in the event that the Applicable Borrower shall have entered into any agreement(s) with any Authority limiting the amount of Debt that the Applicable
_______________________________
1 For purposes of calculating Adjusted Net Assets for any Fund, the amount of any liability included in Total Liabilities shall be equal to the greater of (i) the outstanding amount of such liability and (ii) the fair market value of all assets pledged or otherwise segregated to secure such liability.
Borrower may create, incur, assume or suffer to exist, the maximum amount of Debt that the Applicable Borrower would be permitted to create, incur, assume or suffer to exist pursuant to such agreement(s), and (iv) the maximum amount of Debt that the Applicable Borrower would be permitted to incur without violating Section 5.19 of the Credit Agreement.
8. After giving effect to the requests of the Applicable Borrower herein made (a) the aggregate principal amount of all Loans outstanding to the Applicable Borrower shall not cause the Applicable Borrower to have an aggregate amount of Debt outstanding that is in excess of the Maximum Amount with respect to the Applicable Borrower, and (b) the aggregate principal amount of all Loans outstanding to all Borrowers shall not exceed the Aggregate Commitment Amount.
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The undersigned is a duly authorized officer of the Applicable Borrower identified above with authority to execute and deliver this document to the Agent.
| [COMPANY] | |
| By: __________________________________ | |
| Name: ________________________________ | |
| Title: _________________________________ |
| Schedule A |
| List of Companies |
| Schedule 2 | ||
| List of Companies, Funds and Fiscal Year End Date | ||
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| Company | Fund | Fiscal Year End Date |
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| Xxxxxx American | Xxxxxx American Government | |
| Government | Income Fund | September 30 |
| Income Fund | ||
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| Xxxxxx Dynamic Asset | September 30 | |
| Allocation Balanced Fund | ||
|
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| Xxxxxx Asset | Xxxxxx Dynamic Asset | September 30 |
| Allocation Funds | Allocation Conservative | |
| Fund | ||
|
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| Xxxxxx Dynamic Asset | September 30 | |
| Allocation Growth Fund | ||
|
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| September 30 | ||
| Xxxxxx California | Xxxxxx California Tax Exempt | |
| Tax Exempt | Income Fund | |
| Income Fund | ||
|
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| Xxxxxx Convertible | Xxxxxx Convertible Securities | October 31 |
| Securities Fund | Fund | |
|
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| Xxxxxx Diversified | Xxxxxx Diversified Income | September 30 |
| Income Trust | Trust | |
|
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| Xxxxxx Equity | November 30 | |
| Income Fund | Xxxxxx Equity Income Fund | |
|
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| Xxxxxx Europe | June 30 | |
| Equity Fund | Xxxxxx Europe Equity Fund | |
|
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| Xxxxxx Funds Trust | Xxxxxx Absolute Return 100 | October 31 |
| Fund | ||
|
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| Xxxxxx Absolute Return 300 | October 31 | |
| Fund | ||
|
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| Xxxxxx Absolute Return 500 | October 31 | |
| Fund | ||
|
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| Xxxxxx Absolute Return 700 | October 31 | |
| Fund | ||
|
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| Xxxxxx Dynamic Asset | May 31 | |
| Allocation Equity Fund | ||
|
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| Xxxxxx Capital Spectrum | April 30 | |
| Fund | ||
|
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| Xxxxxx Dynamic Risk | May 31 | |
| Allocation Fund | ||
|
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| Xxxxxx Emerging Markets | August 31 | |
| Equity Fund | ||
|
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| Xxxxxx Emerging Markets | November 30 | |
| Income Fund | ||
|
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| Xxxxxx Equity Spectrum Fund | April 30 | |
|
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| Xxxxxx Floating Rate Income | February 28 | |
| Fund | ||
|
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| Xxxxxx Global Consumer | August 31 | |
| Fund | ||
|
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| Xxxxxx Global Financials | August 31 | |
| Fund | ||
|
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| Xxxxxx Global Industrials | August 31 | |
| Fund | ||
|
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| Xxxxxx Global Technology | August 31 | |
| Fund | ||
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| Xxxxxx Global | August 31 | |
| Telecommunications Fund | ||
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| Xxxxxx Intermediate-Term | November 30 | |
| Municipal Income Fund | ||
|
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| Xxxxxx International Value | June 30 | |
| Fund | ||
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| Xxxxxx Low Volatility Equity | July 31 | |
| Fund | ||
|
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| Xxxxxx Mortgage | May 31 | |
| Opportunities Fund | ||
|
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| Xxxxxx Multi-Cap Core Fund | April 30 | |
|
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| Xxxxxx Short Duration Income | July 31 | |
| Fund | ||
|
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| Xxxxxx Short-Term Municipal | November 30 | |
| Income Fund | ||
|
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| Xxxxxx Small Cap Growth | June 30 | |
| Fund | ||
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| Xxxxxx Global | October 31 | |
| Equity Fund | ||
|
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| Xxxxxx Global | August 31 | |
| Health Care Fund | ||
|
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| Xxxxxx Global | October 31 | |
| Income Trust | ||
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| Xxxxxx Global | August 31 | |
| Natural Resources | ||
| Fund | ||
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| Xxxxxx Global | August 31 | |
| Utilities Fund | ||
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| Xxxxxx High Yield | November 30 | |
| Fund (formerly | ||
| Xxxxxx High | ||
| Yield Advantage | ||
| Fund) | ||
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| Xxxxxx Income | October 31 | |
| Fund | ||
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| Xxxxxx International | June 30 | |
| Equity Fund | ||
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| Xxxxxx Capital Opportunities | April 30 | |
| Fund | ||
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| Xxxxxx Investment | Xxxxxx Government Money | September 30 |
| Funds | Market Fund | |
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| Xxxxxx Growth Opportunities | July 31 | |
| Fund | ||
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| Xxxxxx International Capital | August 31 | |
| Opportunities Fund | ||
|
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| Xxxxxx International Growth | September 30 | |
| Fund | ||
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| Xxxxxx Multi-Cap Value Fund | April 30 | |
|
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| Xxxxxx Research Fund | July 31 | |
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| Xxxxxx Small Cap Value Fund | February 28 | |
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| Xxxxxx PanAgora Managed | August 31 | |
| Futures Strategy | ||
|
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| Xxxxxx PanAgora Market | August 31 | |
| Neutral Fund | ||
|
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| Xxxxxx PanAgora Risk Parity | August 31 | |
| Fund | ||
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| Xxxxxx Investors | July 31 | |
| Fund | Xxxxxx Investors Fund | |
|
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| Xxxxxx | May 31 | |
| Massachusetts Tax | Xxxxxx Massachusetts Tax | |
| Exempt Income | Exempt Income Fund | |
| Fund | ||
|
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| May 31 | ||
| Xxxxxx Minnesota | Xxxxxx Minnesota Tax | |
| Tax Exempt | Exempt Income Fund | |
| Income Fund | ||
|
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| Xxxxxx Money | September 30 | |
| Market Fund | Xxxxxx Money Market Fund | |
|
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| Xxxxxx Multi-Cap | Xxxxxx Multi-Cap Growth | June 30 |
| Growth Fund | Fund | |
|
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| May 31 | ||
| Xxxxxx New Jersey | Xxxxxx New Jersey Tax | |
| Tax Exempt | Exempt Income Fund | |
| Income Fund | ||
|
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| November 30 | ||
| Xxxxxx New York | Xxxxxx New York Tax | |
| Tax Exempt | Exempt Income Fund | |
| Income Fund | ||
|
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| May 31 | ||
| Xxxxxx Ohio Tax | Xxxxxx Ohio Tax Exempt | |
| Exempt Income | Income Fund | |
| Fund | ||
|
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| Xxxxxx | May 31 | |
| Pennsylvania Tax | Xxxxxx Pennsylvania Tax | |
| Exempt Income | Exempt Income Fund | |
| Fund | ||
|
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| Xxxxxx Tax Exempt | Xxxxxx Tax Exempt Income | September 30 |
| Income Fund | Fund | |
|
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| Xxxxxx AMT-Free Municipal | July 31 | |
| Xxxxxx Tax-Free | Fund | |
| Income Trust |
| |
| Xxxxxx Tax-Free High Yield | July 31 | |
| Fund | ||
|
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| September 30 | ||
| Xxxxxx U.S. | Xxxxxx U.S. Government | |
| Government | Income Trust | |
| Income Trust | ||
|
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| Xxxxxx VT Absolute Return | December 31 | |
| 500 Fund | ||
|
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| Xxxxxx VT American | December 31 | |
| Government Income Fund | ||
|
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| Xxxxxx VT Capital | December 31 | |
| Opportunities Fund | ||
|
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| Xxxxxx VT Diversified | December 31 | |
| Income Fund | ||
|
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| Xxxxxx VT Equity Income | December 31 | |
| Fund | ||
|
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| Xxxxxx VT Global Asset | December 31 | |
| Allocation Fund | ||
|
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| Xxxxxx VT Global Equity | December 31 | |
| Fund | ||
|
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| Xxxxxx VT Global Health | December 31 | |
| Care Fund | ||
|
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| Xxxxxx VT Global Utilities | December 31 | |
| Fund | ||
|
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| Xxxxxx VT Growth | December 31 | |
| Xxxxxx Variable | Opportunities Fund | |
| Trust |
| |
| Xxxxxx VT High Yield Fund | December 31 | |
|
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| Xxxxxx VT Income Fund | December 31 | |
|
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| Xxxxxx VT International | December 31 | |
| Equity Fund | ||
|
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| Xxxxxx VT International | December 31 | |
| Growth Fund | ||
|
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| Xxxxxx VT International | December 31 | |
| Value Fund | ||
|
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| Xxxxxx VT Investors Fund | December 31 | |
|
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| Xxxxxx VT Government | December 00 | |
| Xxxxx Xxxxxx Xxxx | ||
|
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| Xxxxxx VT Multi-Cap Growth | December 31 | |
| Fund | ||
|
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| Xxxxxx VT Multi-Cap Value | December 31 | |
| Fund | ||
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| Xxxxxx VT Research Fund | December 31 | |
|
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| Xxxxxx VT Small Cap Value | December 31 | |
| Fund | ||
|
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| Xxxxxx VT Xxxxxx Xxxxxx | December 00 | |
| Xxxxxxxx Xxxx | ||
|
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| Xxxxxx Xxxxxx | July 00 | |
| Xxxxxxxx Xxxx | Xxxxxx Xxxxxx Balanced Fund | |
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