Amended and Restated Schedule A to the Amended and Restated Administration Agreement by and between The Marsico Investment Fund And UMB Fund Services, Inc.
Amended and Restated
Schedule A
to the
Amended and Restated Administration Agreement
by and between
The Xxxxxxx Investment Fund
And
UMB Fund Services, Inc.
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement as follows, effective as of the date set forth below:
Name of Funds
The Xxxxxxx Focus Fund
The Xxxxxxx Growth Fund
The Xxxxxxx 21st Century Fund
The Xxxxxxx International Opportunities Fund
The Xxxxxxx Flexible Capital Fund
The Xxxxxxx Global Fund
In witness whereof, the undersigned have executed this Amended and Restated Schedule A to the Amended and Restated Administration Agreement between The Xxxxxxx Investment Fund and UMB Fund Services, Inc., effective as of the 22nd day of September, 2012.
UMB FUND SERVICES, INC.
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THE XXXXXXX INVESTMENT FUND
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By:
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By:
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Title:
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Title:
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Vice President, Secretary & Treasurer
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