SCHEDULE A to the FUND ACCOUNTING SERVICE AGREEMENT Funds to be serviced under this Agreement as of September 25, 2009 Amerigo Fund Clermont Fund Select Allocation Fund* Descartes Fund Liahona Fund Reservoir Fund Select Appreciation Fund Enhanced...
SCHEDULE A
to the
FUND ACCOUNTING SERVICE AGREEMENT
Funds to be serviced under this Agreement
as of September 25, 2009
Xxxxxxx Fund
Clermont Fund
Select Allocation Fund*
Descartes Fund
Liahona Fund
Reservoir Fund
Select Appreciation Fund
Enhanced Income Fund
Flexible Income Fund
Principal Guard Fund
* Formerly known as Berolina Fund
The parties hereto agree to the terms of this Schedule A effective as of the 25th day of September 2009.
GEMINI FUND SERVICES, LLC
By: /s/ X. Xxxxxxx Xxxxxx By: /s/ Xxxxxx Xxxxxx
X. Xxxxxxx Xxxxxx, President Xxxxxx Xxxxxx, President