First Amendment to Administration, Bookkeeping and Pricing Services Agreement Dated
First Amendment to Administration, Bookkeeping and Pricing Services Agreement Dated
April 26, 2005
Between
ALPS Fund Services, Inc.
and
Xxxxxx Global Equity Fund
THIS AMENDMENT is made as of August 10, 2007, by and between ALPS Fund Services, Inc. (“ALPS”), and Xxxxxx Global Equity Fund (the “Trust”).
WHEREAS, ALPS and the Trust have entered into an Administration, Bookkeeping and Pricing Services Agreement (the “Agreement”) dated April 25, 2005;
WHEREAS, ALPS and the Trust wish to modify a provision of the Agreement to reflect a revised renewal term.
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree that Section 13(b) of the Agreement should be deleted in its entirety and replaced as follows:
13. | Duration and Termination of this Agreement. |
(b) Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive three year periods until terminated by the Fund or by ALPS, without penalty, upon not less than 60 days’ written notice to the other party.
Other than as amended hereby, all other provisions of the Agreement shall remain unchanged and remain in full force and effect. This Amendment shall be deemed to be an amendment to the Agreement and shall be governed by the laws of the State of Colorado.
IN WITNESS WHEREOF, this Amendment has been executed by a duly authorized representative of each of the parties hereto as of the date of the Amendment first set forth above.
ALPS Fund Services, Inc. | Xxxxxx Global Equity Fund | ||||
By: | /s/ Xxxxxx X. May | By: | /s/ Xxxxxx X. Xxxxx | ||
Name: | Xxxxxx X. May | Name: | Xxxxxx X. Xxxxx | ||
Title: | Managing Director | Title: | President |