Exhibit (h)(2)
EXCELSIOR FUNDS TRUST
AMENDMENT NO. 1
TO
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT
WHEREAS, Excelsior Funds Trust (the "Company"), SEI Investments Global
Fund Services (formerly SEI Investments Mutual Funds Services) ("SEI"),
Federation Services Company ("FSC") and U.S. Trust Company, N.A. (formerly U.S.
Trust Company) ("UST") desire to amend the Fund Accounting and Administration
Agreement dated as of June 4, 2001 (the "Agreement") by and among them to update
certain contact information and to include the Enhanced Tax Managed
International Fund and the Equity Income Fund as investment portfolios of the
Company covered by the Agreement; and
WHEREAS, the Fund Accounting and Administration Agreement, as expressly
amended hereby, shall continue in full force and effect.
The parties hereto, intending to be legally bound hereby, agree that the
Agreement is amended as follows:
The name and address provided in Section 9 of the Agreement regarding
copies of notice to the Company, shall be revised to read as follows:
With Copies to:
Xxxxxxx X. Xxxxxxx, Esq.
Paul, Hastings, Xxxxxxxx & Xxxxxx LLP
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Telecopier Number: (000) 000-0000
The names of each series of the Company as listed in Exhibits A, B and C
to the Agreement are hereby amended and restated as follows:
Excelsior Funds Trust
Equity Fund
Income Fund
Total Return Bond Fund
Mid Cap Value Fund
Optimum Growth Fund
High Yield Fund
International Equity Fund
Enhanced Tax Managed International Fund
Equity Income Fund
IN WITNESS WHEREOF, intending to be legally bound hereby, the parties
hereto have caused this Agreement to be executed by their officers designated
below as of September 30, 2003.
EXCELSIOR FUNDS TRUST
/s/ Xxxxx Xxxxx
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Name: Xxxxx Xxxxx
Title: VP & AT
SEI INVESTMENTS GLOBAL FUND SERVICES
/s/ Xxxxxxx X. Xxxxx
------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President
FEDERATED SERVICES CORPORATION
/s/ Xxxxxxx X. Xxxxx Xx.
------------------------------------
Name: Xxxxxxx X. Xxxxx Xx.
Title: Vice President
U.S. TRUST COMPANY, N.A.
/s/ Xxxx X. XxXxxxxxx
------------------------------------
Name: Xxxx X. XxXxxxxxx
Title: SVP & CFO
