PERRITT FUNDS, INC. FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
XXXXXXX FUNDS, INC.
FIRST AMENDMENT TO THE
THIS FIRST AMENDMENT dated as of the 28th day of February, 2013, to the Fund Administration Servicing Agreement dated as of August 21, 2012, (the "Agreement"), is entered into by and between Xxxxxxx Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, an agreement and reorganization (the “Reorganization Agreement”) between the Company and Xxxxxxx Micro Cap Opportunities Fund, Inc., was made as of February 28, 2013; and
WHEREAS, as part of the Reorganization Agreement, the Company and Xxxxxxx MicroCap Opportunities Fund, Inc. desire to add the Xxxxxxx MicroCap Opportunities Fund to the Agreement; and
WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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 First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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XXXXXXX FUNDS, INC.
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U.S. BANK NATIONAL ASSOCIATION
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By: /s/ Xxxx X. Buh
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By: /s/ Xxxxxxx X. XxXxx
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Printed Name: Xxxx X. Buh
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Printed Name: Xxxxxxx X. XxXxx
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Title: Treasurer
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Title: Senior Vice President
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Xxxxxxx Funds, Inc.
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Amended Exhibit A to the Fund Administration Servicing Agreement - Xxxxxxx Funds, Inc.
Separate Series of Xxxxxxx Funds, Inc.
Name of Series
Xxxxxxx Ultra MicroCap Fund
Xxxxxxx MicroCap Opportunities Fund
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Xxxxxxx Funds, Inc.
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2 |
