FORM OF AMENDMENT TO OPERATING EXPENSES AGREEMENT
Exhibit 99.(h)(3)(vii)
FORM OF AMENDMENT TO OPERATING EXPENSES AGREEMENT
This Amendment, dated as of the 30th day of November, 2009, made by and between ▇▇▇▇▇▇▇▇ International Funds (the “Trust”) and ▇▇▇▇▇▇▇▇ International Capital Management, LLC (“▇▇▇▇▇▇▇▇,” and together with the Trust, the “Parties”).
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Operating Expenses Agreement, dated as of November 4, 2003, as amended August 12, 2005, August 11, 2006, April 23, 2007 and September 15, 2008, by and between the Trust and ▇▇▇▇▇▇▇▇ (the “Agreement”).
WITNESSETH THAT:
WHEREAS, the Parties originally entered into this Agreement, wherein ▇▇▇▇▇▇▇▇ agreed to provide certain services to the Trust; and
WHEREAS, the Parties wish to amend the Agreement to provide for the addition of a separate series of the Trust and to update a series name.
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 ▇▇▇▇▇▇▇▇ China Dividend Fund as set forth on the attached amended Appendix A.
IN WITNESS WHEREOF, the Parties hereto have caused this Agreement consisting of one typewritten page, together with the updated Appendix A, to be signed by their duly authorized officers as of the day and year first above written.
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▇▇▇▇▇▇▇▇ INTERNATIONAL FUNDS |
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▇▇▇▇▇▇▇▇ INTERNATIONAL CAPITAL MANAGEMENT, LLC |
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By |
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By |
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Name: |
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ |
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Name: |
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ |
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Title: |
President |
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Title: |
Chief Executive Officer |
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Appendix A
(updated November 30, 2009)
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Fund |
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Operating Expense |
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Effective Date |
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· ▇▇▇▇▇▇▇▇ Asia Pacific Fund |
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1.90% |
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October 31, 2003 |
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· ▇▇▇▇▇▇▇▇ Asia Dividend Fund |
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1.50% |
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August 11, 2006 |
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· ▇▇▇▇▇▇▇▇ Pacific Tiger Fund |
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1.90% |
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September 12, 1994 |
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· ▇▇▇▇▇▇▇▇ Asian Growth and Income Fund |
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1.90% |
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September 12, 1994 |
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· ▇▇▇▇▇▇▇▇ Asian Technology Fund |
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2.00% |
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December 27, 1999 |
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· ▇▇▇▇▇▇▇▇ China Fund |
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2.00% |
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February 19, 1998 |
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· ▇▇▇▇▇▇▇▇ India Fund |
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2.00% |
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▇▇▇▇▇▇ ▇▇, ▇▇▇▇ |
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· ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Fund |
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2.00% |
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December 31, 1998 |
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· ▇▇▇▇▇▇▇▇ Korea Fund |
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2.00% |
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April 3, 2002 |
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· ▇▇▇▇▇▇▇▇ Asia Small Companies Fund |
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2.00% |
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September 15, 2008 |
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· ▇▇▇▇▇▇▇▇ China Dividend Fund |
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1.50% |
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November 30, 2009 |