AMENDMENT To Transfer Agency and Service Agreement dated October 1, 2007 (the “Agreement”) Between Each of the Entities, Individually and not Jointly, as Listed on Schedule A to the Agreement (the “Funds”) and Boston Financial Data Services, Inc. (the...

Exhibit 99.h(5)

AMENDMENT

To Transfer Agency and Service Agreement dated October 1, 2007 (the “Agreement”)

Between

Each of the Entities, Individually and not Jointly,

as Listed on Schedule A to the Agreement (the “Funds”)

and

Boston Financial Data Services, Inc. (the “Transfer Agent”)

This Amendment is made as of this 1st day of November 2011 by the Funds and the Transfer Agent.

In accordance with Section 16.1 (Amendment) of the Agreement, as amended, between the Funds and the Transfer Agent, the parties desire to amend the Agreement as set forth herein.

NOW THEREFORE, the parties agree as follows:

1. Section 12.1 (Term) of the Agreement is amended by deleting the first four sentences of that Section and replacing them with the following:

“The initial term of this Agreement (the “Initial Term”) shall be from November 1, 2011 through October 31, 2012 unless terminated pursuant to the provisions of this Section 12.  The Agreement shall renew automatically for successive periods of one year each (“Renewal Term”) after the expiration of the Initial Term.  Either the Transfer Agent or the Fund may terminate this Agreement prior to the expiration of the Initial Term or a Renewal Term by giving one hundred and twenty (120) days prior written notice to the other party.”

2. Schedule 3.1 (Fees and Expenses). Schedule 3.1 dated October 1, 2010 is replaced by the revised Schedule 3.1 dated November 1, 2011 through October 31, 2012 attached hereto.

3. All defined terms and definitions in the Agreement shall be the same in this amendment (the “Amendment”) except as specifically revised by this Amendment.

4. In all other regards, the terms and provisions of the Agreement shall continue to apply with full force and effect.

5. This Amendment may be executed by the parties hereto on any number of counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.

EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A TO THE AGREEMENT			BOSTON FINANCIAL DATA SERVICES, INC.
By:	/s/Xxxxxxx X. Xxxxxxxxx		By:	/s/Xxxxxxx X. Xxx
Name:	Xxxxxxx X. Xxxxxxxxx		Name:	Xxxxxxx X. Xxx
Title:	CFO		Title:	SVP

SCHEDULE 3.1

FEES AND EXPENSES

Effective: November 1, 2011 through October 31, 2012

General:  Fees are billable on a monthly basis at the rate of 1/12 of the annual fee.  A charge is made for an account in the month that an account opens or closes.

Annual Account Service Fees
Closed Accounts		$	1.20/account
Open Accounts
Direct		$	7.00/account
Matrix Xxxxx 0		$	4.00/account
Activity Based Fees
Manual Transactions		$	2.75/each
Omnibus Transaction		$	2.91/each
Call Center Services*		$	1.91/minute

*Note: Minimum of $6,250/mo applies

Additional Annual Fees
TPA Relationship		$	10,320.00/each
XXX Custodial Fee		$	15.00/account
Complex Base Fee		$	75,000/year

Omnibus Transparency Full Service Fees

Annual Technology Fee

Accountlets¥
0-500,000		$	.45/accountlet
500,001-2,000,000		$	.45/accountlet (waived)
2,000,001 and greater		$	.10/accountlet

¥Note: An accountlet is the underlying sub-position on a Financial Intermediary’s system for an omnibus account.

Investigation Fee

Accountlets		Base Fee/month
0-50,000		$	3,000 (includes 25 investigations¥ ¥)
50,000-100,000		$	4,000 (includes 50 investigations¥ ¥)
100,001 and greater		$	5,000 (includes 100 investigations¥ ¥)

¥¥Note: There is a $12.00 fee for each investigation that exceeds the allowance limit.

Reimbursable Expenses	Billed as Incurred
In accordance with Section 3.2 of the Agreement.