SCHEDULE A to the FUND ACCOUNTING SERVICE AGREEMENT Funds to be serviced under this Agreement as of August 5, 2009 Amerigo Fund Clermont Fund Select Appreciation Fund* Descartes Fund Liahona Fund Reservoir Fund Select Equity Fund Enhanced Income Fund...
SCHEDULE A
to the
FUND ACCOUNTING SERVICE AGREEMENT
Funds to be serviced under this Agreement
as of August 5, 2009
Xxxxxxx Fund
Clermont Fund
Select Appreciation Fund*
Descartes Fund
Liahona Fund
Reservoir Fund
Select Equity Fund
Enhanced Income Fund
Flexible Income Fund
* Formerly known as Berolina Fund
The parties hereto agree to the terms of this Schedule A effective as of the 5th day of August 2009.
GEMINI FUND SERVICES, LLC
By:/s/ X. Xxxxxxx Xxxxxx____________ By: /s/ Xxxxxx Xxxxxx_________
X. Xxxxxxx Xxxxxx, President
Xxxxxx Xxxxxx, President