KINETICS MUTUAL FUNDS AMENDMENT TO THE AMENDED TRANSFER AGENT SERVICING AGREEMENT
KINETICS
MUTUAL FUNDS
AMENDMENT
TO THE AMENDED
THIS
AMENDMENT
dated as
of this 15th day
of December , 2005, to the
Transfer Agent Servicing Agreement, dated January 1, 2002, and the Amendments
to
the amended and restated Transfer Agent Servicing Agreement, dated March 7,
2002
and July 24, 2002, (collectively the "Agreement"), is entered into by and
between Kinetics
Mutual Funds, Inc.,
a
Maryland corporation (the “Corporation”), Kinetics
Portfolios Trust, a
Delaware business trust (the “Portfolio”), and U.S.
Bancorp Fund Services, LLC,
a
Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS,
the
parties have entered into a Transfer Agent Servicing Agreement; and
WHEREAS,
the
parties desire to extend said Agreement to The Market Opportunities Fund;
and
WHEREAS,
the
Agreement allows for amendment by a written instrument executed by the
parties;
NOW,
THEREFORE,
the
parties agree as follows:
Exhibit
A
of the Agreement is hereby superceded and replaced with Exhibit A attached
hereto.
Except
to
the extent amended hereby, the Agreement shall remain in full force and
effect.
IN
WITNESS WHEREOF,
the
parties hereto have caused this Amendment to be executed by a duly authorized
officer on one or more counterparts as of the date and year first written
above.
KINETICS
MUTUAL FUNDS, INC.
U.S.
BANCORP FUND SERVICES, LLC
| By: /s/ Xxxxxx Xxxxxxxx | By: /s/ Xxx X. Xxxxxxx |
| Name: Xxxxxx Xxxxxxxx | Name: Xxx X. Xxxxxxx |
| Title: Treasurer | Title: President |
KINETICS
PORTFOLIOS TRUST
By:
/s/ Xxxxxx Xxxxxxxx
Name:
Xxxxxx
Xxxxxxxx
Title: Treasurer
Transfer
Agent and Shareholder Servicing
Annual
Fee Schedule
Exhibit
A
Separate
Series of Kinetics Mutual Funds, Inc.
Name
of Series
The
Internet Fund
The
Internet Fund - Advisor Class A
The
Internet Emerging Growth Fund
The
Paradigm Fund
The
Paradigm Fund - Advisor Class A
The
Paradigm Class - Advisor Class C
The
Paradigm Fund - Institutional Class
The
Medical Fund
The
Medical Fund - Advisor Class A
The
Small
Cap Opportunities Fund
The
Small
Cap Opportunities Fund - Advisor Class A
The
Small
Cap Opportunities Fund - Institutional Class
The
Kinetics Government Money Market Fund
The
Market Opportunities Fund
The
Market Opportunities Fund - Advisor Class A.
Annual
Fee
$14.00
per shareholder account - no-load fund
$14.00
per shareholder account - load fund
$14.00
per shareholder account - money market fund
$11.00
per Level 3 NSCC account
$1.50
per
closed account
Plus
.5
basis point charge
Minimum
annual fee of $5,000 per class
Extraordinary
Services
New
Fund
Programming
Fund
Group Setup $2,000 per fund group
Fund
Addition to Existing Group $1,000 per fund
Additional
Classes of Existing Fund $1,000 per class
Plus
Out-of-Pocket Expenses, including but not limited to:
Telephone
- tollfree lines Retention of records
Postage
Microfilm/fiche of records
Programming
Special reports
Stationery/envelopes
ACH fees
Mailing
NSCC charges
Insurance
All other out-of-pocket expenses
Proxies
ACH
Shareholder Services
$125.00
per month per fund group
$
.50 per
account setup and/or change
$
.50 per
item for AIP purchases
$
.50 per
item for EFT payments and purchases
$5.00
per
correction, reversal, return item
File
Transfer - $160/month and $.01/record
Service
Charges to Investors
Qualified
Plan Fees (Billed to Investors)
Annual
maintenance fee per account $ 12.50 / acct. (Cap at $25.00 per SSN)
Education
XXX $ 5.00 / acct. (Cap at $25.00 / per SSN)
Transfer
to successor trustee $ 15.00 / trans.
Distribution
to participant $ 15.00 / trans. (Exclusive of SWP)
Refund
of
excess contribution $ 15.00 / trans.
Additional
Shareholder Fees (Billed to Investors)
Any
outgoing wire transfer $15.00 / wire
Telephone
exchange $ 5.00 / exch.
Return
check fee $25.00 / item
Stop
payment $20.00 / stop
Additional
Programming $150 / hour
(Liquidation,
dividend, draft check)
Research
fee $ 5.00 / item
(For
requested items of the second calendar year [or previous] to the request)(Cap
at
$25.00)
Fees
and
out-of-pocket expenses are billed to the fund monthly.
Updated:
December 9, 2005
