GPS FUNDS I AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT TO THE
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT dated as of March 1, 2014, to the Fund Accounting Servicing Agreement, originally made and entered into in 2001 and amended and restated as of March 16, 2006, further amended May 15, 2007 and April 1, 2011 (the “Agreement”), is entered into by and between GPS FUNDS I, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the fees of the Agreement; and
NOW, THEREFORE, the parties agree as follows:
Exhibit B of the Agreement is hereby superseded and replaced with Amended Exhibit B attached hereto.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.
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U.S. BANCORP FUND SERVICES, LLC
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By: /s/ Xxxxxx X. Xxxxxx
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By: /s/ Xxxxxxx X. XxXxx
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Name: Xxxxxx X. Xxxxxx
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Name: Xxxxxxx X. XxXxx
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Title: Chairman
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Title: Executive Vice President
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3/2014
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Amended Exhibit B
to the Amended and Restated Fund Accounting Servicing Agreement – GPS Funds I
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GPS Funds I & GPS Funds II – Fund Accounting Services Fee Schedule effective April 1, 2014
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Annual fund accounting fee based upon average net assets for the combined trusts:
[ ] basis points on the first $[ ]
[ ] basis points on the next $[ ]
[ ] basis points on the balance
Minimum annual fee*: $[ ] for the aggregate of the funds ([ ] funds).The monthly fee that is charged is the greater of the fee based upon assets or the minimum fee.
Multiple Class Fee* - $[ ] annually for each class beyond the first class (waived during the first [ ] months of operations and tiered as listed below for months [ ] through [ ]).
*The minimum annual fee of $[ ] is waived for each new fund during the first [ ] months of operations. After the first [ ] months, the following tiered minimum annual fee schedule applies during months [ ] through [ ] of operations:
[ ] % of the minimum annual fee in months [ ], [ ] &[ ]
[ ] % of the minimum annual fee in months [ ], [ ] &[ ]
[ ] % of the minimum annual fee in months [ ], [ ] &[ ]
[ ]% of the minimum annual fee in month [ ] and beyond
Chief Compliance Officer Support Services: $[ ] per trust per year.
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Extraordinary services - quoted separately
Conversion estimate - one month’s fee (if necessary)
Pricing service fees are as follows**:
$[ ] Domestic and Canadian Equities/Options/ADRs
$[ ] Corp/Convertible/Gov/Agency Bonds/International Equities/Futures/Forwards/Currency Rates/Mortgaged Backed Securities
$[ ] CMOs/Municipal Bonds/Money Market Instruments/International Bonds/Asset Backed Securities/High Yield Securities
$[ ] - Bank Loans
$[ ] - Credit Default Swaps/Swaptions
$[ ] - Basic Interest Rate Swaps
$[ ] /Fund per Month - Mutual Fund Pricing
$[ ] /Foreign Equity Security per Month for Corporate Action Service
$[ ] /Domestic Equity Security per Month for Corporate Action Service
$[ ] /Month Manual Security Pricing (>[ ] /day)
Factor Services (BondBuyer)
$[ ] /CMO/Month
$[ ] /Mortgage Backed/Month
$[ ] /Month Minimum/Fund Group
NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.
**Per security per fund per pricing day
Fees are calculated pro rata and billed monthly.
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3/2014
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