AMENDMENT NO. 8 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 8 TO
SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENT
WHEREAS, Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and ▇▇▇▇ ▇▇▇▇▇ Management, LLC (“▇▇▇▇▇ Management”) entered into a Shareholder Administrative Services Agreement dated February 28, 2005 (as amended, supplemented and/or restated to date, the “Agreement”); and
WHERAS, effective August 6, 2024, ▇▇▇▇▇ Global Focus Fund changed its name to ▇▇▇▇▇ Global Equity Fund; and
WHEREAS, the Funds and ▇▇▇▇▇ Management desire to amend the Agreement to reflect the current name of each Fund;
NOW, THEREFORE, in consideration of the foregoing and the terms and conditions set forth in the Agreement, the parties agree as follows:
1. Exhibit A of the Agreement is deleted in its entirety and replaced with Exhibit A to this amendment.
2. Except as otherwise provided herein, the terms and conditions contained in the Agreement shall remain in full force and effect. Capitalized terms herein that are not defined shall have the meanings ascribed to them in the Agreement.
IN WITNESS WHEREOF, the parties by their duly authorized officers, have caused this Amendment to be executed as of September 17, 2024.
| ▇▇▇▇ ▇▇▇▇▇ MANAGEMENT, LLC | ||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |
| Name: | ▇▇▇▇ ▇▇▇▇▇ | |
| Title: | SVP, CCO, General Counsel | |
| ▇▇▇▇▇ GLOBAL EQUITY 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 | |
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EXHIBIT A
▇▇▇▇▇ Global Equity Fund
The ▇▇▇▇▇ Funds
The ▇▇▇▇▇ Funds II
The ▇▇▇▇▇ Institutional Funds
The ▇▇▇▇▇ Portfolios
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