AMENDMENT NO. 2 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h-3)
AMENDMENT NO. 2
TO
SHAREHOLDER
ADMINISTRATIVE SERVICES AGREEMENT
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and ▇▇▇▇ ▇▇▇▇▇ Management, Inc. (“▇▇▇▇▇ Management”) entered into a Shareholder Administrative Services Agreement dated February 28, 2005, as amended June 30, 2007 (the “Agreement”), and wish to amend the Agreement as follows:
WHEREAS, the Boards of Trustees of the Funds approved a revised fee at a Board Meeting on May 18, 2010;
NOW, THEREFORE, in consideration of the foregoing and the terms and conditions set forth in the Agreement, the parties agree as follows:
For the services provided by ▇▇▇▇▇ Management under the Agreement, effective June 30, 2010, each Fund will pay ▇▇▇▇▇ Management an asset based fee of 0.0165% (1.65 bps) with respect to Class A, B, and C shares of the Fund, and 0.01% (1 basis point) with respect to Class I, R, I-2 and S shares of the Fund, plus out-of-pocket expenses incurred by ▇▇▇▇▇ Management in performing its responsibilities under the Agreement, within 10 days of the first day of each month.
| ▇▇▇▇ ▇▇▇▇▇ MANAGEMENT, INC. | ||
| By: | /s/ ▇▇▇ ▇▇▇▇▇▇ | |
| ▇▇▇ ▇▇▇▇▇▇, Executive Vice President | ||
| Attest: | /s/ ▇▇▇▇ ▇▇▇▇ | |
| ▇▇▇▇ ▇▇▇▇, Senior Vice President | ||
| ▇▇▇▇▇ CHINA-U.S. GROWTH FUND | ||
| By: | /s/ ▇▇▇ ▇▇▇▇▇▇ | |
| ▇▇▇ ▇▇▇▇▇▇, Executive Vice President | ||
| Attest: | /s/ ▇▇▇▇ ▇▇▇▇ | |
| ▇▇▇▇ ▇▇▇▇, Senior Vice President | ||
| THE ▇▇▇▇▇ FUNDS | ||
| By: | /s/ ▇▇▇ ▇▇▇▇▇▇ | |
| ▇▇▇ ▇▇▇▇▇▇, Executive Vice President | ||
| Attest: | /s/ ▇▇▇▇ ▇▇▇▇ | |
| ▇▇▇▇ ▇▇▇▇, Senior Vice President | ||
| THE ▇▇▇▇▇ FUNDS II | ||
| By: | /s/ ▇▇▇ ▇▇▇▇▇▇ | |
| ▇▇▇ ▇▇▇▇▇▇, Executive Vice President | ||
| Attest: | /s/ ▇▇▇▇ ▇▇▇▇ | |
| ▇▇▇▇ ▇▇▇▇, Senior Vice President | ||
| THE ▇▇▇▇▇ INSTITUTIONAL FUNDS | ||
| By: | /s/ ▇▇▇ ▇▇▇▇▇▇ | |
| ▇▇▇ ▇▇▇▇▇▇, Executive Vice President | ||
| Attest: | /s/ ▇▇▇▇ ▇▇▇▇ | |
| ▇▇▇▇ ▇▇▇▇, Senior Vice President | ||
| THE ▇▇▇▇▇ PORTFOLIOS | ||
| By: | /s/ ▇▇▇ ▇▇▇▇▇▇ | |
| ▇▇▇ ▇▇▇▇▇▇, Executive Vice President | ||
| Attest: | /s/ ▇▇▇▇ ▇▇▇▇ | |
| ▇▇▇▇ ▇▇▇▇, Senior Vice President | ||
| EXHIBIT A |
| ▇▇▇▇▇ China-U.S. Growth Fund |
| The ▇▇▇▇▇ Funds |
| The ▇▇▇▇▇ Funds II |
| The ▇▇▇▇▇ Institutional Funds |
| The ▇▇▇▇▇ Portfolios |