LOEB KING TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Exhibit 99(h)(ii)
FIRST AMENDMENT TO THE
FUND ADMINISTRATION SERVICING AGREEMENT
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Fund Administration Servicing Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, 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 Agreement to add a fund; and
WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by all parties.
NOW THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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 First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| LOEB KING TRUST | U.S. BANCORP FUND SERVICES, LLC | |
| By: /s/ Xxxxxx Xxxxxxxx | By: /s/ Xxxxxxx X. XxXxx | |
| Name: Xxxxxx Xxxxxxxx | Name: Xxxxxxx X. XxXxx | |
| Title: Trustee | Title: Executive Vice President | |
|
Amended Exhibit A to the Fund Administration Servicing Agreement Fund Names Separate Series of Loeb King Trust
| ||
| Name of Series | ||
| Loeb King Alternative Strategies Fund | ||
| Loeb King Asia Fund | ||
