AMENDMENT TO ACCOUNTING AGENCY AGREEMENT
Exhibit (h-15)
AMENDMENT TO ACCOUNTING AGENCY AGREEMENT
THIS AMENDMENT to Accounting Agency Agreement (this “Amendment”) is dated as of October 15, 2018, by and between each of the management investment companies (each, the “Fund”) set forth on Appendix A hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective portfolios thereof, if any (each a “Portfolio”) and ▇▇▇▇▇ Brothers ▇▇▇▇▇▇▇▇ & Co. (“BBH&Co.”).
Reference is made to the Accounting Agency Agreement dated as of February 29, 2008 by and between each Fund and BBH&Co., as amended from time to time and as in effect on the date hereof prior to giving effect to this Amendment (the “Agreement”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Agreement.
WHEREAS, each Fund and BBH&Co. desire to amend the Agreement as set forth herein.
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree to amend the Agreement as follows:
| A. | Amendment to the Agreement |
The Agreement is hereby amended by deleting the existing Appendix A to the Agreement and replacing it with the updated Appendix A attached hereto.
| B. | Miscellaneous |
| 1. | Except as specifically amended hereby, the Agreement remains unchanged, in full force and effect and binding on the parties in accordance with its terms. Each Fund hereby ratifies and affirms all terms and provisions of the Agreement, as amended hereby. |
| 2. | This Amendment shall be governed in accordance with the terms set forth in Section 19 of the Agreement. |
| 3. | This Amendment may be executed in multiple original counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same Amendment. |
IN WITNESS WHEREOF, each of the parties has caused their duly authorized representatives to execute this Amendment to the Agreement, effective as of the first date written above.
| ▇▇▇▇▇ BROTHERS ▇▇▇▇▇▇▇▇ & CO. | Each of the Management Investment Companies set forth on Appendix A hereto acting on behalf of their respective Portfolios thereof, if any | |||||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ |
By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |||||
| Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Senior Vice President |
Name: ▇▇▇▇ ▇▇▇▇▇ Title: Secretary | |||||||
Appendix A
to
Accounting Agency Agreement dated February 29, 2008
Revised: October 15, ▇▇▇▇
| ▇▇▇▇▇ Funds | • ▇▇▇▇▇ Small Cap Growth Fund
• ▇▇▇▇▇ Growth and Income Fund
• ▇▇▇▇▇ ▇▇▇▇ Cap Focus Fund (formerly ▇▇▇▇▇ ▇▇▇▇ Cap Growth Fund August 30, 2017)
• ▇▇▇▇▇ Mid Cap Growth Fund
• ▇▇▇▇▇ International Focus Fund (formerly ▇▇▇▇▇ International Growth Fund August 15, 2018)
• ▇▇▇▇▇ Capital Appreciation Fund
• ▇▇▇▇▇ Health Sciences Fund
• ▇▇▇▇▇ Small Cap Focus Fund (formerly ▇▇▇▇▇ Growth Opportunities Fund Feb 12, 2015)
• ▇▇▇▇▇ 25 Fund
• ▇▇▇▇▇ ▇▇ ▇▇▇▇ | |
| ▇▇▇▇▇ Institutional Funds | • ▇▇▇▇▇ Institutional Small Cap Growth Fund
• ▇▇▇▇▇ Institutional Mid Cap Growth Fund
• ▇▇▇▇▇ Institutional Capital Appreciation Focus Fund (formerly ▇▇▇▇▇ Large Cap Growth Institutional Fund Dec 31, 2012)
• ▇▇▇▇▇ Institutional Capital Appreciation Fund | |
| ▇▇▇▇▇ Funds II | • ▇▇▇▇▇ Spectra Fund
• ▇▇▇▇▇ Responsible Investing Fund (formerly ▇▇▇▇▇ Green Fund December 30, 2016)
• ▇▇▇▇▇ Dynamic Opportunities Fund (opened Nov 2, 2009)
• ▇▇▇▇▇ Emerging Markets Fund (opened Dec 29, 2010) | |
| ▇▇▇▇▇ Portfolios | • ▇▇▇▇▇ Small Cap Growth Portfolio (formerly ▇▇▇▇▇ American Small Cap Growth Portfolio and ▇▇▇▇▇ American Small Capitalization Portfolio)
• ▇▇▇▇▇ Mid Cap Growth Portfolio (formerly ▇▇▇▇▇ American Mid Cap Growth Portfolio)
• ▇▇▇▇▇ Large Cap Growth Portfolio (formerly ▇▇▇▇▇ American Large Cap Growth Portfolio and ▇▇▇▇▇ American Growth Portfolio)
• ▇▇▇▇▇ Balanced Portfolio (formerly ▇▇▇▇▇ American Balanced Portfolio)
• ▇▇▇▇▇ Capital Appreciation Portfolio (formerly ▇▇▇▇▇ American Capital Appreciation Portfolio and ▇▇▇▇▇ American Leveraged AllCap Portfolio)
• ▇▇▇▇▇ Growth & Income Portfolio (formerly ▇▇▇▇▇ American Income & Growth Portfolio)
• ▇▇▇▇▇ ▇▇▇▇ Cap Focus Portfolio (formerly ▇▇▇▇▇ ▇▇▇▇ Cap Growth Portfolio (August 30, 2017) and ▇▇▇▇▇ ▇▇▇▇ Cap Growth Portfolio and ▇▇▇▇▇ American Small Cap & Mid Cap Portfolios) | |
| ▇▇▇▇▇ Global Focus Fund (formerly ▇▇▇▇▇ Global Growth Fund August 15, 2018) | ||
2