KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
KINETICS
MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST
SECOND
AMENDMENT TO THE
THIS
SECOND AMENDMENT
dated as of this 15th day of
December,
2006, to the Fund Accounting Servicing Agreement, dated as of December 15,
2005,
as amended June 16, 2006, is entered into by and among Kinetics Mutual
Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust,
a Delaware business trust and U.S. Bancorp Fund Services,
LLC, a Wisconsin limited liability company.
RECITALS
WHEREAS,
the parties have entered into a Fund Accounting Servicing Agreement dated as
of
December 15, 2005, as amended June 16, 2006 (the “Agreement”); and
WHEREAS,
the parties
desire to amend the Agreement; and
WHEREAS,
Section 15 of the Agreement allows for its amendment by a written instrument
executed by the parties.
NOW,
THEREFORE, the
parties agree as follows:
Exhibit
B, the fee schedule of the Agreement, is hereby superseded and replaced with
Exhibit B 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 Second Amendment to be executed by a duly
authorized officer on one or more counterparts as of the date and year first
written above.
| KINETICS MUTUAL FUNDS, INC. | U.S. BANCORP FUND SERVICES, LLC | |
| By: /s/ Xxxxx X. Xxxxx | By: /s/ Xxxxxxx X. XxXxx | |
| Name: Xxxxx X. Xxxxx | Name: Xxxxxxx X. XxXxx | |
| Title: President | Title: Senior Vice President | |
| KINETICS PORTFOLIOS TRUST | ||
| By: /s/ Xxxxx X. Xxxxx | ||
| Name: Xxxxx X. Xxxxx | ||
| Title: President |
