AMENDMENT NO. 15 TO SERVICES AGREEMENT
Exhibit (h)(11)
AMENDMENT NO. 15 TO
This 14th Amendment (“Amendment”) is made effective as of June 1st, 2021, by and among each entity listed on Schedule 4 to the Agreement (as defined below) (each, a “Fund” and collectively, the “Clients”), on behalf of itself, if it has no separate series listed on Schedule 4, or if it has one or more separate series listed on Schedule 4, on behalf of each such series, severally and not jointly, and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ (“Citi” and together with the Clients, the “Parties”).
For avoidance of doubt, this Amendment shall be treated as if each entity set forth on Schedule 4 had executed a separate Amendment with Citi, and there shall be no cross-liability or cross- collateralization between such entities.
All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
WHEREAS, the Parties have executed, severally and not jointly, a Services Agreement dated March 3, 2014, as amended, pursuant to which Citi provides certain services to the Clients (“Agreement”); and
WHEREAS, the Parties desire to amend Schedule 4 to the Agreement to account for the addition of a new fund, the removal of others, and to reflect the name change of a fund;
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
| 1. | Amendment to Schedule 4. Schedule 4 to the Agreement is hereby deleted and replaced in its entirety with the Schedule 4 attached hereto. |
| 2. | Other Terms Apply. Except as set forth herein, all other terms and conditions of the Agreement apply, including, subject to §12(A) of the Agreement, the appendices and schedules annexed thereto. |
| 3. | Miscellaneous. |
| a. | Paragraph headings are included for convenience only and are not to be used to construe or interpret this Amendment. |
| b. | This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement. |
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IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed in their names and on their behalf, by and through their duly authorized officers or representatives, as of the date set forth above.
| CITI FUND SERVICES OHIO, INC. | ON BEHALF OF EACH CLIENT LISTED ON SCHEDULE 4, SEVERALLY, AS INDIVIDUAL AND SEPARATE CLIENTS, AND NOT JOINTLY | |||
| By: | /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇ | By: | /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Name: | ▇▇▇ ▇. ▇▇▇▇▇▇▇ | Name: | ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Title: | Vice President | Title: | Assistant Treasurer, ▇▇▇▇ ▇▇▇▇▇▇▇ Funds | |
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SCHEDULE 4 TO SERVICES AGREEMENT
LIST OF FUNDS
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ TRUST
▇▇▇▇ ▇▇▇▇▇▇▇ ESG Core Bond Fund
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Duration Bond Fund
▇▇▇▇ ▇▇▇▇▇▇▇ FUNDS II
▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Debt Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Global Equity Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Small Company Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Multi-Asset Absolute Return Fund (f/k/a Global Absolute Return Strategy Fund)
▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental Global Franchise Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Strategic Equity Allocation Fund
▇▇▇▇ ▇▇▇▇▇▇▇ FUNDS III
▇▇▇▇ ▇▇▇▇▇▇▇ Global Shareholder Yield Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Growth Fund
▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST
▇▇▇▇ ▇▇▇▇▇▇▇ Emerging Markets Equity Fund
▇▇▇▇ ▇▇▇▇▇▇▇ ESG Large Cap Core Fund
▇▇▇▇ ▇▇▇▇▇▇▇ ESG International Equity Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Diversified Real Assets Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Global Environmental Opportunities Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Global Thematic Opportunities Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Dynamic Growth Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Diversified Macro Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Balanced Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Disciplined Value International Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental Large Cap Core Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Diversified Macro Offshore Subsidiary Fund, Ltd.*
▇▇▇▇ ▇▇▇▇▇▇▇ VARIABLE INSURANCE TRUST
Emerging Markets Value Trust
Global Equity Trust (f/k/a Global Trust)
International Equity Index Trust
International Small Company Trust
Disciplined Value International Trust (f/k/a International Value Trust)
*Fund is a company registered under the laws of the Cayman Islands and is a wholly-owned subsidiary of ▇▇▇▇ ▇▇▇▇▇▇▇ Diversified Macro Fund a series under the ▇▇▇▇ ▇▇▇▇▇▇▇ Investment Trust.
[End of List]
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