SCHEDULE A to the FUND ACCOUNTING SERVICE AGREEMENT Funds to be Serviced Under This Agreement Amerigo Fund Clermont Fund Berolina Fund Descartes Fund Liahona Fund
SCHEDULE A
to the
FUND ACCOUNTING SERVICE AGREEMENT
Funds to be Serviced Under This Agreement
Xxxxxxx Fund
Clermont Fund
Berolina Fund
Descartes Fund
Liahona Fund
This Schedule was amended on September 23, 2005 to add the Berolina Fund, and on December 19, 2005 to add the Descartes and Liahona Funds.
GEMINI FUND SERVICES, LLC
By:_/s/ X. Xxxxxxx Xxxxxx_________ By:_/s/ Xxxxxxx Xxxxxx_________
X. Xxxxxxx Xxxxxx, President
Xxxxxxx Xxxxxx, President
