Exhibit (h)(2)
AMENDMENT TO THE
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SERVICES AGREEMENT
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THIS AMENDMENT is made as of this 1st day of December, 2004 (the
"Effective Date"), to each of the Services Agreement[s] dated November 13, 1998,
as previously amended (the "Services Agreement[s]") by and between PFPC Inc.,
f/k/a First Data Investor Services Group, Inc., ("PFPC") and each of the Funds
executing this Amendment (hereinafter individually and collectively referred to
as the "Fund").
Recitals
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WHEREAS, the Funds and PFPC desire to amend certain provisions of the
Services Agreements.
NOW, THEREFORE, in consideration of the foregoing premises and for
other good and valuable consideration, the receipt and adequacy of which are
hereby acknowledged, PFPC and the Funds, intending to be legally bound hereby,
agree as follows.
1. With respect to the following Funds/Portfolios, upon the execution of
the Administration and Accounting Services Agreement dated December 1, 2004, by
PFPC and the Funds, the Services Agreements shall no longer apply with respect
to the fund accounting services described therein, but shall remain in full
force and effect pursuant to their terms with respect to the transfer agent
services described therein:
(a) WP&G Core Bond Fund Portfolio of the Xxxxx Xxxx & Xxxxx Funds
Trust;
(b) WPG Large Cap Growth Fund; and
(c) WPG Tudor Fund.
2. Effective after the close of business on December 20, 2004 (or such
later date as the Funds provide in writing to PFPC), the Services Agreements are
amended to delete all references to fund accounting services.
3. Effective after the close of business on December 20, 2004 (or such
later date as the Funds provide in writing to PFPC), the Service Agreement
between PFPC and Xxxxx, Xxxx & Xxxxx Funds Trust is amended by replacing the
current Exhibit 1 with the revised Exhibit 1 attached hereto.
4. Except as specifically amended herein, and except as necessary to
conform to the intention of the parties herein above set forth, the Agreement
shall remain unaltered and in full force and effect and is hereby ratified and
confirmed.
IN WITNESS WHEREOF, the parties hereto have set their hands by their
duly authorized representatives as of the year and date first above indicated.
PFPC INC.
(f/k/a First Data Investor Services Group, Inc.)
By:
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Name:
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Title:
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XXXXX, XXXX & XXXXX FUNDS TRUST WPG TUDOR FUND
By: By:
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Name: Name:
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Title: Title:
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WPG LARGE CAP GROWTH FUND
(f/k/a WPG Growth and Income Fund)
By:
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Name:
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Title:
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EXHIBIT 1
THIS EXHIBIT 1, dated as of December 1, 2004 is Exhibit 1 to that certain
Services Agreement dated as of November 13, 1998 between PFPC Inc. (f/k/a First
Data Investor Services Group, Inc) and Xxxxx, Xxxx & Xxxxx Funds Trust.
Portfolios
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WPG Core Bond Fund
