AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Exhibit (h)(2)(xvii)
AMENDMENT TO ADMINISTRATION AND
SHAREHOLDER SERVICES AGREEMENT
This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of November 30, 2015, is made by and between Xxxxxxxx International Funds (the “Trust”) and Xxxxxxxx International Capital Management, LLC (“Xxxxxxxx,” and together with the Trust, the “Parties”).
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Administration and Shareholder Services Agreement, dated as of August 31, 2004, as amended August 12, 2005, August 11, 2006, August 31, 2007, September 15, 2008, November 30, 2009, May 19, 2011, November 30, 2011, April 30, 2013, September 1, 2013, September 1, 2014 and April 30, 2015, by and between the Trust and Xxxxxxxx (the “Agreement”).
WITNESSETH THAT:
WHEREAS, the Parties originally entered into the Agreement, wherein Xxxxxxxx agreed to provide certain services to the Trust; and
WHEREAS, the Parties wish to amend the Agreement to provide for the addition of one separate series of the Trust.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Parties hereto, intending to be legally bound, do hereby agree as follows:
| 1. | The addition of the Xxxxxxxx Asia Value Fund as set forth on the attached amended Exhibit A. |
| 2. | The Agreement will otherwise remain in full force and effect. |
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment, including the amended Exhibit A attached hereto, to be signed by their duly authorized officers as of the date set forth below.
| XXXXXXXX INTERNATIONAL FUNDS | XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | |||||||
| By: | /s/ Xxxx X. XxXxxxx |
By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
| Name: | Xxxx X. XxXxxxx | Name: | Xxxxxxx X. Xxxxxxx | |||||
| Title: | Vice President and Secretary | Title: | Chief Executive Officer | |||||
| Date: | November 30, 2015 | Date: | November 30, 2015 | |||||
EXHIBIT A
XXXXXXXX INTERNATIONAL FUNDS
FUND SCHEDULE
(updated November 30, 2015)
| Fund |
Effective Date | |
| • Xxxxxxxx Asia Growth Fund |
August 31, 2004 | |
| • Xxxxxxxx Asia Dividend Fund |
August 11, 2006 | |
| • Xxxxxxxx Pacific Tiger Fund |
August 31, 2004 | |
| • Xxxxxxxx Asian Growth and Income Fund |
August 31, 2004 | |
| • Xxxxxxxx Asia Science and Technology Fund |
August 31, 2004 | |
| • Xxxxxxxx China Fund |
August 31, 2004 | |
| • Xxxxxxxx India Fund |
August 12, 2005 | |
| • Xxxxxxxx Japan Fund |
August 31, 2004 | |
| • Xxxxxxxx Korea Fund |
August 31, 2004 | |
| • Xxxxxxxx Asia Small Companies Fund |
September 15, 2008 | |
| • Xxxxxxxx China Dividend Fund |
November 30, 2009 | |
| • Xxxxxxxx China Small Companies Fund |
May 31, 2011 | |
| • Xxxxxxxx Asia Strategic Income Fund |
November 30, 2011 | |
| • Xxxxxxxx Asia Focus Fund |
April 30, 2013 | |
| • Xxxxxxxx Emerging Asia Fund |
April 30, 2013 | |
| • Xxxxxxxx Asia ESG Fund |
April 30, 2015 | |
| • Xxxxxxxx Asia Value Fund |
November 30, 2015 |
| XXXXXXXX INTERNATIONAL FUNDS | XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | |||||
| By: | /s/ Xxxx X. XxXxxxx |
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: | Xxxx X. XxXxxxx | Name: | Xxxxxxx X. Xxxxxxx | |||
| Title: | Vice President and Secretary | Title: | Chief Executive Officer | |||
| Date: | November 30, 2015 | Date: | November 30, 2015 | |||
