FIRST AMENDMENT TO THE SUB-FUND ADMINISTRATION SERVICING AGREEMENT
FIRST AMENDMENT
TO THE SUB-FUND ADMINISTRATION SERVICING AGREEMENT
THIS FIRST AMENDMENT, dated as of December 11, 2015, to the Fund Sub-Administration Servicing Agreement (the “Agreement”) dated as of August 31, 2015, is entered into by and between EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Eagle”), 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 the Eagle Tactical Allocation Fund; and
WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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.
| EAGLE ASSET MANAGEMENT, INC. | U.S. BANCORP FUND SERVICES, LLC | |||||
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By:
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/s/ Xxxxxxx X. Xxxxx |
By:
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/s/ Xxxxxxx X. XxXxx
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| Name: |
Xxxxxxx X. Xxxxx
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Name: Xxxxxxx X. XxXxx | ||||
| Title: |
President
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Title: Executive Vice President | ||||
12/2015
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Amended Exhibit A to the Sub-Fund Administration Servicing Agreement - Eagle Asset Management, Inc.
Separate Trusts of the Eagle Family of Funds and Series Thereof, if Any
Name of Trust:
Eagle Growth & Income Fund
Eagle Series Trust
Name of Series:
Eagle Investment Grade Bond Fund
Eagle International Stock Fund
Eagle Mid Cap Growth Fund
Eagle Mid Cap Stock Fund
Eagle Smaller Company Fund
Eagle Small Cap Growth Fund
Eagle Tax-Exempt Bond Fund
Eagle Tactical Allocation Fund
12/2015
2
