AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND
PRICING SERVICES AGREEMENT
PRICING SERVICES AGREEMENT
THIS AMENDMENT is made as of February 24, 2015 (the "Effective Date") between WesMark Funds (the "Trust"), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.
WHEREAS, the Trust and ALPS have entered into an Administration, Bookkeeping and Pricing Services Agreement dated March 21, 2009, as amended (the "Agreement"); and
WHEREAS, the Trust and ALPS wish to modify the Agreement.
NOW, TIIEREFORE, in consideration of the premises and mutual covenants hereinafter contained, the parties hereto agree as follows:
1. As of the Effective Date, Section 15(b) ( Renewal Term) of the Agreement is replaced in its entirety with the following:
15. Duration and Termination of this Agreement.
(b) Renewal Term. If not sooner terminated, this Agreement shall renew at the end of the Initial Term and shall thereafter continue for successive annual periods, provided such continuance is specifically approved at least annually by the vote of a majority of the Trustees of the Trust. Notwithstanding the foregoing, either party may terminate this Agreement upon not less than sixty (60) days' written notice prior to the expiration of the then current renewal term or for cause pursuant to Section 15(c) hereof.
2. As of the Effective Date, Section 20 (Notices) of the Agreement is replaced in its entirety with the following:
20. Notices. All notices and other communications hereunder shall be in writing, shall be deemed to have been given when received or when sent by telex or facsimile, and shall be given to the following addresses (or such other addresses as to which notice is given):
To ALPS:
ALPS Fund Services, Inc,
0000 Xxxxxxxx, Xxxxx 0000
Xxxxxx, Xxxxxxxx 00000
Attn: General Counsel
Fax: (000) 000-0000
To the trust:
Xxx Xxxx Xxxxx, Xxxxx Xxxxx
Xxxxxxxx, XX 00000
Attn: Xxxxx Xxxxxxx
Fax: (304) 234"9476
With a copy to:
Xxxxxxx Coie LLP
000 Xxxxxxxxxx Xxxxxx, X.X.
Xxxxx 000
Xxxxxxxxxx, X.X. 00000-0000
Attn: Xxxx Xxxxxx
Fax: (000) 000-0000
3. All other provisions of the Agreement shall remain unchanged.
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IN WITNESS WHEREOF, this Amendment has been executed by a duly authorized representative of each of the parties hereto as of the date of this Amendment first set forth above.
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ALPS DISTRIBUTORS, INC.
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By:
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/s/Xxxxx X. Xxxxxxx
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By:
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/s/Xxxxxx X. May
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Name:
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Xxxxx X. Xxxxxxx
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Name:
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Xxxxxx X. May
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Title:
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President
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Title:
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President
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