EX-99.(H)(1)(VIII) 8 c106878_ex99-h1viii.htm

EX-99.h.1.viii

 

MERCER

 

October 4, 2023

 

State Street Bank and Trust Company

1 Iron Street

Boston, Massachusetts 02210

Attention: Steven N. Duncan, Senior Vice President

 

with a copy to:

State Street Bank and Trust Company

Legal Division — Institutional Services Americas

One Congress

Boston, MA 02114

Attention: Senior Vice President and Senior Managing Counsel

 

Re: MERCER FUNDS (formerly known as MGI Funds) (the “Fund”)

 

Ladies and Gentlemen:

 

Please be advised that the undersigned Fund has been incorporated and registered as a management investment company under the Investment Company Act of 1940, as amended, consisting of separate series (the “Series”).

 

In accordance with the Administration Agreement dated as of August 12, 2005, as amended, modified, or supplemented from time to time (the “Agreement”), by and between the Fund, on behalf of the Series, and State Street Bank and Trust Company(as successor by merger with Investor Bank & Trust Company) (“State Street”), the undersigned Fund hereby requests that State Street act as Administrator for a new Series, Mercer Short Duration Fixed Income Fund, under the terms of the Agreement, and that Annex 1 to Schedule B1 and Annex 1 to Schedule B6 to the Agreement are hereby deleted in their entirety and replaced as set forth on Exhibit A attached hereto. In connection with such request, the undersigned Fund hereby confirms, as of the date hereof, its representations and warranties set forth in the Agreement.

 

Please indicate your acceptance of the foregoing by executing this letter agreement and returning a copy to the Fund.

 

  Sincerely,  
       
  MERCER FUNDS  
    on behalf of:
Mercer Short Duration Fixed Income Fund
 
       
  By:               /s/ Jeffrey Coleman   
  Name:   Jeffrey Coleman  
 

Title:    Vice President, Treasurer & Chief Financial Officer,
Duly Authorized

 

Information Classification: Limited Access

 

Agreed and Accepted:

STATE STREET BANK AND TRUST COMPANY

 

By:               /s/ James Hill  
Name:   James Hill  
Title: Managing Director, Duly Authorized  

 

Effective Date: October 4, 2023

 

Information Classification: Limited Access

 

EXHIBIT A

 

ANNEX 1 TO SCHEDULE B1

 

MERCER FUNDS

 

 

Mercer Global Low Volatility Equity Fund
Mercer Emerging Markets Equity Fund
Mercer US Small/Mid Cap Equity Fund
Mercer Non-US Core Equity Fund
Mercer Opportunistic Fixed Income Fund
Mercer US Large Cap Equity Fund
Mercer Core Fixed Income Fund
Mercer Short Duration Fixed Income Fund

 

Information Classification: Limited Access

 

ANNEX 1 TO SCHEDULE B6

 

MERCER FUNDS

 

Liquidity Risk Measurement Services

FREQUENCY

 

 

MERCER FUNDS

 

 

Daily

MERCER US LARGE CAP EQUITY FUND

MERCER US SMALL/MID CAP EQUITY FUND

MERCER CORE FIXED INCOME FUND

MERCER NON-US CORE EQUITY FUND

MERCER EMERGING MARKETS EQUITY FUND

MERCER GLOBAL LOW VOLATILITY EQUITY FUND

MERCER OPPORTUNISTIC FIXED INCOME FUND

MERCER SHORT DURATION FIXED INCOME FUND

 

 

Form N-PORT Services

and Quarterly Portfolio of Investments Services

Service Type:

 

 

MERCER FUNDS

 

Standard N-PORT
Reporting Solution (Data
and Filing) and Quarterly
Portfolio of Investments
Services

MERCER US LARGE CAP EQUITY FUND Standard
MERCER US SMALL/MID CAP EQUITY FUND
MERCER CORE FIXED INCOME FUND
MERCER NON-US CORE EQUITY FUND
MERCER EMERGING MARKETS EQUITY FUND
MERCER GLOBAL LOW VOLATILITY EQUITY FUND
MERCER OPPORTUNISTIC FIXED INCOME FUND
MERCER SHORT DURATION FIXED INCOME FUND

 

 

Form N-CEN Services

 

MERCER FUNDS

 

Information Classification: Limited Access