AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
Exhibit (h)(1)(C)
AMENDMENT TO THE
AMENDED AND RESTATED
TRANSFER AGENCY AND SERVICE AGREEMENT
AMENDMENT made as of the 27th day of March, 2025 is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2013, as amended (the “Agreement”), by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “ Funds “) and ▇▇▇▇ ▇▇▇▇▇▇▇ Signature Services, Inc. (“JHSS”).
WHEREAS, the parties to the Agreement desire to amend Exhibit A contained in the Agreement.
NOW, THEREFORE, in consideration of the mutual covenants hereinafter set forth. and intending to be legally bound. the parties agree the Agreement shall be amended as follows:
| 1. | CHANGE IN Exhibit A: |
Exhibit A of the Agreement is hereby amended and restated to account for the addition of two (2) new funds, 2070 Lifetime Blend Portfolio and Multimanager 2070 Lifetime Portfolio, each a series of ▇▇▇▇ ▇▇▇▇▇▇▇ Funds II.
| 2. | EFFECTIVE DATE |
This Amendment shall become effective as of date first mentioned above.
| 3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
| 4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
(THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK)
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf under their seals by and through their duly authorized officers, a of the day and year first above written.
| On Behalf of each Fund and Portfolio Listed on Exhibit A of the Agreement |
▇▇▇▇ ▇▇▇▇▇▇▇ Signature Services, Inc. | |||||||
| By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||
| ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||||
| President | Vice President and Chief Financial Officer | |||||||
2
Exhibit A
List of Funds and Portfolios
Exhibit A
List of Funds and Portfolios
▇▇▇▇ ▇▇▇▇▇▇▇ Asset-Based Lending Fund
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ Trust
▇▇▇▇ ▇▇▇▇▇▇▇ ESG Core Bond Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Government Income Fund
▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Investment Grade Bond Fund
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Duration Bond Fund
▇▇▇▇ ▇▇▇▇▇▇▇ California Tax-Free Income Fund
▇▇▇▇ ▇▇▇▇▇▇▇ California Municipal Bond Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Capital Series
▇▇▇▇ ▇▇▇▇▇▇▇ Classic Value Fund
▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Global Leaders Growth Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Current Interest
▇▇▇▇ ▇▇▇▇▇▇▇ Money Market Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Investment Trust
▇▇▇▇ ▇▇▇▇▇▇▇ Balanced Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Disciplined Value Global Long/Short Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Disciplined Value International Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Diversified Macro Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Diversified Macro Fund Offshore
▇▇▇▇ ▇▇▇▇▇▇▇ Diversified Real Assets Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Equity Fund
▇▇▇▇ ▇▇▇▇▇▇▇ ESG International Equity Fund
▇▇▇▇ ▇▇▇▇▇▇▇ ESG Large Cap Core Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental Equity Income Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental Large Cap Core Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Global Climate Action Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Global Environmental Opportunities Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Global Thematic Opportunities Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Infrastructure Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Dynamic Growth Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Mid Cap Growth Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Seaport Long/Short Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Small Cap Core Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Investment Trust II
▇▇▇▇ ▇▇▇▇▇▇▇ Financial Industries Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Regional Bank Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Municipal Securities Trust
▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Municipal Bond Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Municipal Opportunities Fund
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Duration Municipal Opportunities Fund
A-1
▇▇▇▇ ▇▇▇▇▇▇▇ Sovereign ▇▇▇▇
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Strategic Series
▇▇▇▇ ▇▇▇▇▇▇▇ Income Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Funds II
2010 Lifetime Blend Portfolio
2015 Lifetime Blend Portfolio
2020 Lifetime Blend Portfolio
2025 Lifetime Blend Portfolio
2030 Lifetime Blend Portfolio
2035 Lifetime Blend Portfolio
2040 Lifetime Blend Portfolio
2045 Lifetime Blend Portfolio
2050 Lifetime Blend Portfolio
2055 Lifetime Blend Portfolio
2060 Lifetime Blend Portfolio
2065 Lifetime Blend Portfolio
2070 Lifetime Blend Portfolio
Alternative Asset Allocation Fund
Blue Chip Growth Fund
Emerging Markets Fund
Emerging Markets Debt Fund
Equity Income Fund
Floating Rate Income Fund
Fundamental All Cap Core Fund
Fundamental Global Franchise Fund
Global Equity Fund
International Small Company Fund
Lifestyle Blend Aggressive Portfolio
Lifestyle Blend Balanced Portfolio
Lifestyle Blend Conservative Portfolio
Lifestyle Blend Growth Portfolio
Lifestyle Blend Moderate Portfolio
Multi-Asset Absolute Return Fund
Multi-Asset High Income Fund
Multimanager Lifestyle Balanced Portfolio
Multimanager Lifestyle Conservative Portfolio
Multimanager Lifestyle Growth Portfolio
Multimanager Lifestyle Moderate Portfolio
Multimanager 2010 Lifetime Portfolio
Multimanager 2015 Lifetime Portfolio
Multimanager 2020 Lifetime Portfolio
Multimanager 2025 Lifetime Portfolio
Multimanager 2030 Lifetime Portfolio
Multimanager 2035 Lifetime Portfolio
Multimanager 2040 Lifetime Portfolio
Multimanager 2045 Lifetime Portfolio
Multimanager 2050 Lifetime Portfolio
Multimanager 2055 Lifetime Portfolio
Multimanager 2060 Lifetime Portfolio
Multimanager 2065 Lifetime Portfolio
A-2
Multimanager 2070 Lifetime Portfolio
New Opportunities Fund
Small Cap Growth Fund
Small Cap Value Fund
Strategic Income Opportunities Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Funds III
▇▇▇▇ ▇▇▇▇▇▇▇ Disciplined Value Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Disciplined Value Mid Cap Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Global Shareholder Yield Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Growth Fund
▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Growth Fund
A-3