AMENDMENT TO FUND ACCOUNTING AGREEMENT

Exhibit (h)(2)(d)

AMENDMENT TO
FUND ACCOUNTING AGREEMENT

     AMENDMENT made as of the 16th day of January, 2007, between Xxxxxx Xxxxxxxxx Trust (the “Trust”) and BISYS Fund Services Ohio, Inc. to that certain Fund Accounting Agreement between the Trust and BISYS dated as of January 1, 2003 (as amended and in effect on the date hereof, the “Agreement”) under which BISYS performs certain fund accounting services for the Trust. Capitalized terms not otherwise defined herein shall have the same meaning as in the Agreement.

     WHEREAS, the parties hereto wish to enter into this Amendment to set forth the terms and conditions under which BISYS will continue to perform the services enumerated in the Agreement, and to amend and supplement certain provisions of the Agreement.

     NOW THEREFORE, in consideration of the foregoing and the mutual premises and covenants herein set forth, the parties agree as follows:

     1. Amendments.

     (a) Section 4 of the Agreement shall be amended by deleting subsection (iii) thereof in its entirety.

     (b) Section 5 of the Agreement shall be amending by adding the following as the second sentence of the first paragraph: “The fund accounting services set forth herein shall be provided in accordance with service standards set forth on Schedule B attached hereto.”

     (c) Schedule B attached hereto is hereby incorporated and made part of the Agreement.

          (d) Section 6 of the Agreement shall be amended by deleting the first paragraph in its entirety and replacing it with the following:

“This Agreement shall continue in effect until December 31, 2008 (the “Initial Term”). Thereafter, unless otherwise terminated pursuant to this Agreement, this Agreement shall be renewed automatically for successive one year periods (“Rollover Periods”). This Agreement shall be terminated only (i) by provision of a written notice of non-renewal provided at least 60 days prior to the end of the Initial Term or any Rollover Period (which notice of non-renewal will cause this Agreement to terminate as of the end of such Initial Term or such

Rollover Period, as applicable), (ii) by either party upon 90 days prior written notice, provided that such notice shall not be given prior to December 31, 2007, (iii) by mutual agreement of the parties, or (iv) immediately for “cause”, as defined below, upon written notice from the terminating party.”

     (e) Section 6 of the Agreement is further amended by adding the following to the first sentence of the second paragraph:

“or (d) the sale or transfer of a controlling interest in, or the sale or transfer of all or substantially all of the assets of, the party to be terminated or its ultimate parent company (in which event, the terminating party may terminate by providing the written notice of termination described above within 60 days of receipt of notice of such sale or transfer).

     2. Representations and Warranties.

     (a) The Trust represents (i) that it has full power and authority to enter into and perform this Amendment on behalf of itself and as Trustee of the Funds (ii) that the terms of this Amendment, and all information relating thereto has been presented to and reviewed by the Board and (iii) that the Board has approved this Amendment.

     (b) BISYS represents that it has full power and authority to enter into and perform this Amendment.

     (c) Each party represents and warrants to the other that this Amendment has been duly authorized and, when executed and delivered by it, will constitute a legal, valid and binding obligation of it, enforceable against it in accordance with its terms, subject to bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting the rights and remedies of creditors and secured parties.

     3. Effective Date.

     The effective date of this Amendment shall be January 1, 2007.

     4. Miscellaneous.

     (a) This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agreements or any provisions of the Agreements that directly cover or indirectly bear upon

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matters covered under this Amendment.

     (b) Each reference to the Agreement in the Agreement and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreements as separately amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect (including, without limitation, the term of the Agreements). No amendment or modification to this Amendment shall be valid unless made in writing and executed by each party hereto.

     (c) Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment.

     (d) This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement.

        IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.

THE XXXXXX XXXXXXXXX TRUST

By: /s/ Xxxxxx Xxxx

Title: Vice President and Treasurer

BISYS FUND SERVICES OHIO, INC.

By: /s/ Xxxx Xxxxxxx

Title: President

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SCHEDULE B

TO THE FUND ACCOUNTING AGREEMENT BETWEEN
THE XXXXXX XXXXXXXXX TRUST AND
BISYS FUND SERVICES OHIO, INC.

Service Standards

          In the event that BISYS fails to perform the specified service standard listed below, the respective penalty specified below may be assessed. The service standards are subject to all terms and conditions of this Agreement, including, without limitation, Section 5. BISYS shall not be subject to the service standards set forth herein when (i) BISYS has declared a disaster and must operate pursuant to its disaster recovery and business continuity plan and/or (ii) in the event of events beyond BISYS’ reasonable control including, without limitation, force majeure events. In addition, it is understood and agreed that the service standards are dependent upon timely cooperation and timely authorization of filings by the Trust and its investment advisor. BISYS shall have no liability for any failure to meet service standards that, directly or indirectly, arises from actions, delays, or failure of the Trust or its other service providers.

          The required performance standard associated with a function will be measured by dividing the total number of times that function was correctly performed during the month by the total number of times that function occurred during the applicable period.

          An inaccurate calculation of the NAV is defined as when the correct calculation is $.01 per share or more difference from the originally stated NAV. Such inaccuracy is considered one event and will only be counted on the day it first occurred, unless the source of the inaccuracy changes during the relevant period. An NAV error occurs at the Fund level and not the class level.

Measurement Criteria		Service-Level Accuracy & Penalty
Fund Accounting
Dividend Rate Accuracy		99.0% measured on a quarterly basis ($1,000 if missed for any fiscal quarter)
NASDAQ Reporting Accuracy by 1st Session (month-ends)		100% measured on a month-end basis ($2,500 per month-end missed)
NASDAQ Reporting Accuracy by 1st Session (non month-ends)		99.0% measured on a quarterly basis ($2,500 if missed for any fiscal quarter)
NAV Accuracy		99.0% measured on a quarterly basis ($2,500 if missed for any fiscal quarter)

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