Exhibit (d)(9)(ii)
Xxxxxx, Xxxxxx & Company, L.P.
Xxx Xxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
March 21, 2005
Xxxxxx Xxxxxx Funds II
Xxxxxx Xxxxxx Limited Term Government and Agency Fund
000 Xxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Attn: Xxxx Xxxxxx, President
Re: Xxxxxx Xxxxxx Limited Term Government and Agency Fund Advisory Agreement
Addendum
Dear Xx. Xxxxxx:
The Advisory Agreement dated September 12, 2003 between Xxxxxx Xxxxxx Funds II
(the "Fund"), with respect to its Xxxxxx Xxxxxx Limited Term Government and
Agency Fund (the "Series"), and Xxxxxx, Xxxxxx & Company, L.P. (the "Adviser")
is hereby revised, effective March 21, 2005, to delete section 7 and to replace
it with the following:
7. As full compensation for all services rendered, facilities furnished and
expenses borne by the Adviser hereunder, the Trust shall pay the Adviser
compensation at the annual percentage rate of 0.50% of the average daily net
assets of the Series, or such lesser rate as the Adviser may agree to from time
to time. Such compensation shall be payable monthly in arrears or at such other
intervals, not less frequently than quarterly, as the Board of Trustees of the
Trust may from time to time determine and specify in writing to the Adviser. The
Adviser hereby acknowledges that the Trust's obligation to pay such compensation
is binding only on the assets and property belonging to the Series.
To indicate your approval and acceptance of the terms of this letter, please
sign below where indicated.
XXXXXX, XXXXXX & COMPANY, L.P.
By: Xxxxxx, Xxxxxx & Company, Inc., its general partner
By: /s/ Xxxxx Charleston
---------------------
Xxxxx Charleston
Title:Director
ACCEPTED AND AGREED TO:
Xxxxxx Xxxxxx Funds II, on behalf of
Xxxxxx Xxxxxx Limited Term Government and Agency Fund
By: /s/ Xxxx Xxxxxx
----------------
Xxxx Xxxxxx
Title:President
Date: March 21, 2005
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