March 30, 2007 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc.
Exhibit 99.23(h)(ii)(a)
0000 Xxxx Xxxxxx
Suite 2000
San Jose, California 95128
Phone 000.000.0000
Fax 000.000.0000
xxxx://xxx.xxxxxxxxxx.xxx
March 30, 2007
State Street Bank and Trust Company
c/o Boston Financial Data Services, Inc.
Two Heritage Drive, 4th Floor
North Quincy, MA 02171
Attn: Legal Department
Re: SA Funds – Investment Trust
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement between us dated as of July 15, 1999, as amended as of July 24, 2002, including Schedule A (the “Agreement”).
Pursuant to Section 17 of the Agreement, this letter is to provide notice of the creation of three new series of shares of SA Funds – Investment Trust (the “Trust”), namely the SA U.S. Fixed Income Fund, SA Emerging Markets Fund, and SA Real Estate Securities Fund (the “New Series”).
We request that you act as Transfer Agent under the Agreement with respect to the New Series and that Schedule A to the Agreement be amended in its entirety and replaced with a new Schedule A annexed hereto.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to the Trust and retaining a copy for your records.
Very truly yours, |
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SA FUNDS – INVESTMENT TRUST |
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By: |
/s/ Xxxxxx Xxxxxxxx |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
President |
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Accepted: |
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STATE STREET BANK AND TRUST COMPANY |
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By: |
/s/ Xxxxxx X. Xxxxxx |
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Name: |
Xxxxxx X. Xxxxxx |
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Title: |
Vice Chairman |
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SCHEDULE A
Approved as of December 5, 2006
Xxxxxxx and Restated as of February 23, 2007
SA Fixed Income Fund
SA U.S. Market Fund
SA U.S. HBtM Fund
SA U.S. Small Company Fund
SA International HBtM Fund
SA International Small Company Fund
SA U.S. Fixed Income Fund
SA Emerging Markets Fund
SA Real Estate Securities Fund
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