Amended and Restated Schedule A to the Amended and Restated Distribution Agreement by and between The Marsico Investment Fund And UMB Distribution Services, LLC
Amended
and Restated
Schedule A
Schedule A
to
the
Amended
and Restated Distribution Agreement
by
and between
The
Xxxxxxx Investment Fund
And
UMB
Distribution Services, LLC
Intending
to be legally bound, the undersigned hereby amend and restate Schedule A to the
aforesaid Agreement as follows, effective as of the date set forth
below:
Name of
Funds
The
Xxxxxxx Focus Fund
The
Xxxxxxx Growth Fund
The
Xxxxxxx 21st Century
Fund
The
Xxxxxxx International Opportunities Fund
The
Xxxxxxx Flexible Capital Fund
The
Xxxxxxx Global Fund
The
Xxxxxxx Emerging Markets Fund
In
witness whereof, the undersigned have executed this Amended and Restated
Schedule A to the Amended and Restated Distribution Agreement between The
Xxxxxxx Investment Fund and UMB Distribution Services, LLC, effective as of the
15th day of December, 2010.
UMB
DISTRIBUTION SERVICES, LLC
|
THE
XXXXXXX INVESTMENT FUND
|
|||
By:
|
/s/ Xxxxxx X. Xxxxxxxxx
|
By:
|
/s/ Xxxx X. Xxxxxx
|
|
Title:
|
President
|
Title: |
Vice President, Secretary and
Treasurer
|
Amended
and Restated
Schedule
B
to
the
Amended
and Restated Distribution Agreement
by
and between
The
Xxxxxxx Investment Fund
And
UMB
Distribution Services, LLC
Intending
to be legally bound, the undersigned hereby amend and restate Schedule B to the
aforesaid Agreement as follows, effective as of the date set forth
below:
Focus
Fund
|
Up
to $250 Million
|
2.0
basis points
|
$250
Million to $500 Million
|
1.0
basis points
|
|
$500
Million to $1 Billion
|
0.5
basis points
|
|
Over
$1 Billion
|
0.3
basis point
|
Growth
Fund
|
Up
to $250 Million
|
2.0
basis points
|
$250
Million to $500 Million
|
1.0
basis points
|
|
$500
Million to $1 Billion
|
0.5
basis points
|
|
Over
$1 Billion
|
0.3
basis point
|
21st
Century Fund
|
Up
to $250 Million
|
2.0
basis points
|
$250
Million to $500 Million
|
1.0
basis points
|
|
$500
Million to $1 Billion
|
0.5
basis points
|
|
Over
$1 Billion
|
0.3
basis point
|
International
Opportunities
|
||
Fund
|
Up
to $250 Million
|
2.0
basis points
|
$250
Million to $500 Million
|
1.0
basis points
|
|
$500
Million to $1 Billion
|
0.5
basis points
|
|
Over
$1 Billion
|
0.3
basis point
|
Flexible
Capital Fund
|
Up
to $250 Million
|
2.0
basis points
|
$250
Million to $500 Million
|
1.0
basis points
|
|
$500
Million to $1 Billion
|
0.5
basis points
|
|
Over
$1 Billion
|
0.3
basis point
|
Global
Fund
|
Up
to $250 Million
|
2.0
basis points
|
$250
Million to $500 Million
|
1.0
basis points
|
|
$500
Million to $1 Billion
|
0.5
basis points
|
|
Over
$1 Billion
|
0.3
basis point
|
Emerging
Markets Fund
|
Up
to $250 Million
|
2.0
basis points
|
$250
Million to $500 Million
|
1.0
basis points
|
|
$500
Million to $1 Billion
|
0.5
basis points
|
|
Over
$1 Billion
|
0.3
basis point
|
In
witness whereof, the undersigned have executed this Amended and Restated
Schedule B to the Amended and Restated Distribution Agreement between The
Xxxxxxx Investment Fund and UMB Distribution Services, LLC, effective as of the
15th day of December, 2010.
UMB
DISTRIBUTION SERVICES, LLC
|
THE
XXXXXXX INVESTMENT FUND
|
|||
By:
|
/s/ Xxxxxx X. Xxxxxxxxx
|
By:
|
/s/ Xxxx X. Xxxxxx
|
|
Title:
|
President
|
Title: |
Vice President, Secretary and
Treasurer
|