FORM OF AMENDMENT NO. 1 TO AMENDED AND RESTATED FUND SERVICES AGREEMENT
FORM OF
AMENDMENT NO. 1
TO
AMENDED AND RESTATED FUND SERVICES AGREEMENT
This Amendment No. 1 dated , 2020 (the “Amendment”) to the Amended and Restated Fund Services Agreement dated September 1, 2019 (the “Fund Services Agreement”), is entered into by and between SCM Trust, a Massachusetts business trust; Xxxxxxx Funds, a Delaware statutory trust (SCM Trust and Xxxxxxx Funds collectively, the “Trusts”); and Gemini Fund Services, LLC, a Nebraska limited liability company (“Gemini”).
WHEREAS, the Trusts and Gemini desire to amend the list of “Covered Funds” included within “Appendix III – List of Funds, Services & Fees” of the Fund Services Agreement to provide for the addition of new series of SCM Trust and reflect the current series of Xxxxxxx Funds.
NOW, THEREFORE, the Trusts and Gemini agree as follows:
The list of “Covered Funds” included within “Appendix III – List of Funds, Services & Fees” of the Fund Services Agreement is hereby deleted in its entirety and replaced with the list of “Covered Funds” attached hereto.
Except to the extent amended hereby, the Fund Services Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed in their names and on their behalf by and through their duly authorized persons, effective as of the day and year first above written.
| XXXXXXX FUNDS | GEMINI FUND SERVICES, LLC | ||
| Xxxxxxx X. Xxxxxx | [Name] | ||
| President | [Title] | ||
| SCM TRUST | |||
| Xxxxxxx X. Xxxxxx | |||
| President |
COVERED FUNDS
The Funds to be covered under this Agreement include:
Fund Name
Xxxxxxx Funds
California Tax-Free Income Fund
Green California Tax-Free Income FundNasdaq-100 Index Fund
S&P 500 Index Fund
S&P MidCap Index Fund S&P
SmallCap Index Fund Xxxxxxx
Core Value Fund Xxxxxxx
Xxxxx Alpha Fund
The United States Treasury Trust
U.S. Government Securities Fund
Xxxxxxx Real Estate Income Fund
Xxxxxxx BDC Income Fund
Xxxxxxx International Select Equity Fund
Xxxxxxx Tactical Credit Fund
Xxxxxxx Emerging Markets Fund
ICON Consumer Select Fund
ICON Equity Fund
ICON Equity Income Fund
ICON Flexible Bond Fund
ICON Health and Information Technology Fund
ICON Natural Resources Fund
ICON Utilities and Income Fund
