AMENDMENT NO. 4 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)
Exhibit (h)(5)
AMENDMENT NO. 4
TO TRANSFER AGENCY AND SERVICE AGREEMENT
(Thrivent Core Funds and Thrivent Cash Management Trust)
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI, as amended (the “Agreement”), effective November [ ], 2019, the “Thrivent Core Emerging Markets Equity Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule A and Schedule B are attached hereto.
THRIVENT CORE FUNDS |
By: |
Xxxxx X. Royal |
President and Chief Investment Officer |
THRIVENT CASH MANAGEMENT TRUST |
By: |
Xxxxx X. Royal |
President and Chief Investment Officer |
THRIVENT FINANCIAL INVESTOR SERVICES INC. |
By: |
Xxxxxxx X. Xxxxxxx |
Vice President and Chief Operations Officer |
SCHEDULE A
Thrivent Cash Management Trust, a Massachusetts business trust
Thrivent Core Funds, a Delaware statutory trust
Thrivent Core Short-Term Reserve Fund
Thrivent Emerging Markets Debt Fund
Thrivent Core International Equity Fund
Thrivent Core Low Volatility Equity Fund
Thrivent Core Emerging Markets Equity Fund
SCHEDULE B
Fund | Fee | |||
|
| |||
Thrivent Core Short-Term Reserve Fund |
$30,000 | |||
Thrivent Cash Management Trust |
$30,000 | |||
Thrivent Core Emerging Markets Debt Fund |
$30,000 | |||
Thrivent Core International Equity Fund |
$30,000 | |||
Thrivent Core Low Volatility Equity Fund |
$30,000 | |||
Thrivent Core Emerging Markets Equity Fund |
$30,000 |