FORM OF SECOND AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting Agreement
Exhibit h(x)
FORM OF SECOND AMENDMENT AGREEMENT
Amending the terms of a Fund Administration and Accounting Agreement
This Second Amendment Agreement, made as of , is made by and between Xxxxxxx Xxxxxxx Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
WITNESSETH:
The Trust (acting on behalf of certain series of the Trust) and BNY entered into a fund administration and accounting agreement on September 29, 2000 (the “Original Agreement”). The Original Agreement was amended on June 15, 2015 (as amended, the “Administration Agreement”). Pursuant to the Administration Agreement, ten series of the Trust appointed BNY as fund administrator and accountant.
In accordance with Section 10 of the Administration Agreement, the parties now wish to amend the Administration Agreement to allow a new series of the Trust to appoint BNY as fund administrator and accountant and to reflect the current officers of the Trust.
By executing this Second Amendment Agreement, the parties agree to be bound by the terms of the Administration Agreement as herein amended, as if the new series of the Trust was a party to the Original Agreement, with effect from the date hereof.
NOW, THEREFORE, the parties wish to amend the Administration Agreement as follows:
1. Amendment to Exhibits
1.1. Exhibit A is deleted in its entirety and replaced with the Exhibit A attached hereto.
1.2. Exhibit B is deleted in its entirety and replaced with the Exhibit B attached hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment Agreement to be executed as of the date first written above by their respective officers thereunto duly authorized:
XXXXXXX XXXXXXX FUNDS, on behalf of each of The Emerging Markets Fund, The EAFE Fund, The International Equity Fund, The Global Alpha Equity Fund, The North American Equity Fund, The EAFE Choice Fund, The International Choice Fund, The EAFE Pure Fund, The Emerging Markets Bond Fund, The Long Term Global Growth Equity Fund and The Asia Ex Japan Fund |
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Name: Xxxxx Xxxxxx |
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Authority: President, Xxxxxxx Xxxxxxx Funds |
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THE BANK OF NEW YORK MELLON |
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Name: |
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Authority: |
Exhibit A |
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The International Equity Fund |
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The International Choice Fund |
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The EAFE Fund |
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The EAFE Choice Fund |
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The EAFE Pure Fund |
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The Emerging Markets Fund |
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The Global Alpha Equity Fund |
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The North American Equity Fund |
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The Emerging Markets Bond Fund |
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The Long Term Global Growth Equity Fund |
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The Asia Ex Japan Fund |
Exhibit B
I, Xxxxx Xxxxxx, of Xxxxxxx Xxxxxxx Funds, a Massachusetts business trust (the “Trust”) do hereby certify that:
(1) the following individuals serve in the following positions with the Trust, and each has been duly elected or appointed by the Board of Trustees of the Trust to each such position and qualified therefor in conformity with the Trust’s Agreement and Declaration of Trust and By-Laws, and the signatures set forth opposite their respective names are their true and correct signatures. Each such person is authorized to give written or oral instructions or written or oral specifications on behalf of the Trust to BNY:
Name |
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Position within Xxxxxxx Xxxxxxx Funds |
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Signature |
Xxxxx Xxxxxx |
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Chairman of the Board and President |
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Xxxxx Xxxx |
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Vice President |
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Xxxxxxx Xxxxxxxx-Xxxx |
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Vice President |
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Xxxxxx Xxxxxx |
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Vice President |
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Xxx Xxxxxxxx |
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Vice President |
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Xxxxx Xxxxxx |
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Vice President |
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Xxxxxxx Xxxxxxxx |
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Treasurer |
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Xxxxxx Xxxxxxxxx |
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Secretary |
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Xxxxxx Xxxxxxxx |
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Chief Compliance Officer |
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Xxxx Xxxxxxx |
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Chief Risk Officer |
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(2) each of the following individuals serve in the following positions with the Trust’s manager, Xxxxxxx Xxxxxxx Overseas Limited, and is authorized to give written or oral administrative instructions on behalf of the Trust to BNY:
Name |
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Position within Xxxxxxx Xxxxxxx Overseas |
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Signature |
Xxxxx Xxxx |
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Manager |
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Xxxxxx Xxxx-Cow |
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Team Leader |
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Xxxxx Xxxxxx |
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Team Leader |
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Xxxxxxxx Xxxxx |
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Investment Accountant |
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Xxxxx Xxxxx |
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Investment Accountant |
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Xxxxxx Xxxxxx |
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Investment Accountant |
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Xxxx Xxx |
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Investment Accountant |
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