GRANUM SERIES TRUST AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENT
XXXXXX
SERIES TRUST
AMENDMENT
TO THE FULFILLMENT SERVICING AGREEMENT
THIS
AMENDMENT dated as of March 11, 2002 to the Fulfillment Serving Agreement,
as
amended, dated as of February 13, 1997, by and between Xxxxxx Series Trust,
a
Delaware business trust, and U.S. Bancorp Fund Services, LLC (formerly Firstar
Mutual Fund Services, LLC), a Wisconsin limited liability company shall be
as
follows:
Paragraph
6 Proprietary
and Confidential Information
shall be
amended and replaced in its entirety as follows:
USBFS
agrees on behalf of itself and its directors, officers, and employees to treat
confidentially and as proprietary information of the Trust all records and
other
information relative to the Trust and prior, present, or potential shareholders
of the Trust (and clients of said shareholders), and not to use such records
and
information for any purpose other than the performance of its responsibilities
and duties hereunder, except after prior notification to and approval in writing
by the Trust, which approval shall not be unreasonably withheld and may not
be
withheld where USBFS may be exposed to civil or criminal contempt proceedings
for failure to comply, when requested to divulge such information by duly
constituted authorities, or when so requested by the Trust.
Further,
USBFS will adhere to the privacy policies adopted by the Trust pursuant to
Title
V of the Xxxxx-Xxxxx-Xxxxxx Act, as may be modified from time to time (the
“Act”). Notwithstanding the foregoing, USBFS will not share any nonpublic
personal information concerning any of the Trust’s shareholders to any third
party unless specifically directed by the Trust or allowed under one of the
exceptions noted under the Act.
XXXXXX
SERIES TRUST
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U.S.
BANCORP FUND SERVICES, LLC
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By:
/s/
Xxxxx Xxxxxx
Xxxxx
Xxxxxx
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By:
/s/
Xxxx X. Xxxxxx
Xxxx X. Xxxxxx
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