AMENDMENT NO. 5 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENT

Exhibit (h-6)

AMENDMENT NO. 5

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, May 18, 2010, December 29, 2010, and August 1, 2016 (the “Agreement”), and wish to amend the Agreement as follows:

WHEREAS, the Boards of Trustees of the Funds approved this amendment to reflect the addition of Class P Shares to the Agreement at a Board Meeting on December 12, 2017, effective as of December 28, 2017;

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 December 28, 2017, each Fund will pay ▇▇▇▇▇ Management an asset based fee of 0.0165% (1.65 basis points) 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, P, S, Y, Y-2, Z and Z-2 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/ ▇▇▇▇ ▇▇▇▇▇
Name:		▇▇▇▇ ▇▇▇▇▇
Title:		Senior Vice President

 

▇▇▇▇▇ GLOBAL FOCUS FUND
By:		/s/ ▇▇▇▇ ▇▇▇▇▇
Name:		▇▇▇▇ ▇▇▇▇▇
Title:		Secretary

 

THE ▇▇▇▇▇ FUNDS
By:		/s/ ▇▇▇▇ ▇▇▇▇▇
Name:		▇▇▇▇ ▇▇▇▇▇
Title:		Secretary

---

THE ▇▇▇▇▇ FUNDS II
By:		/s/ ▇▇▇▇ ▇▇▇▇▇
Name:		▇▇▇▇ ▇▇▇▇▇
Title:		Secretary

 

THE ▇▇▇▇▇ INSTITUTIONAL FUNDS
By:		/s/ ▇▇▇▇ ▇▇▇▇▇
Name:		▇▇▇▇ ▇▇▇▇▇
Title:		Secretary

 

THE ▇▇▇▇▇ PORTFOLIOS
By:		/s/ ▇▇▇▇ ▇▇▇▇▇
Name:		▇▇▇▇ ▇▇▇▇▇
Title:		Secretary

EXHIBIT A

▇▇▇▇▇ Global Focus Fund

The ▇▇▇▇▇ Funds

The ▇▇▇▇▇ Funds II

The ▇▇▇▇▇ Institutional Funds

The ▇▇▇▇▇ Portfolios

 

2