AMENDMENT TO TRANSFER, DIVIDEND DISBURSING,
SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT
This Amendment to the Transfer, Dividend Disbursing, Shareholder Service
and Plan Agency Agreement is made as of the 1st day of October, 2005, by and
between The Westport Funds (the "Trust"), a Delaware statutory trust, and
Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation.
WHEREAS, Integrated furnishes services to the Trust pursuant to a
Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement
dated as of December 31, 1997 by and between Integrated and the Trust, as
amended (the "Agreement"); and
WHEREAS, Integrated and the Trust have agreed to revise the fee paid by
each series of the Trust to Integrated pursuant to the Agreement;
NOW, THEREFORE, in accordance with Paragraph 39 of the Agreement, the
parties hereto, intending to be legally bound, agree to amend the Agreement as
follows:
1. The Agreement is hereby amended to delete Schedule A to the
Agreement referred to in Paragraph 27 of the Agreement, and replace it
with the form of Schedule A attached hereto and dated October 1, 2005.
2. The Agreement is hereby amended to delete the name of Xxxxx X.
Xxxxxxxxx referred to in Paragraph 38 of the Agreement, and replace it
with Xxxx X. Xxxxxx.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by their respective duly authorized officers, effective as of the day
and year first above written.
THE WESTPORT FUNDS
By: /s/ Xxxxxx X. Xxxxxxx, Xx.
---------------------------------
Xxxxxx X. Xxxxxxx, Xx., President
INTEGRATED FUND SERVICES, INC.
By: /s/ Xxx X. Xxxxxx
---------------------------------
Xxx X. Xxxxxx, President
Schedule A
October 1, 2005
COMPENSATION
For the performance of Integrated's obligations under this Agreement, the
Trust shall pay Integrated, on the first business day following the end of each
month, the following:
Account Type Annual Fee
------------ ----------
Non-networked account $20.00
Networked account (Level 3 only) $17.50
Closed account $12.00
Each Fund will reimburse Integrated for out-of-pocket expenses incurred in
the performance of its services under this Agreement.
