EX-99.28(h)(iii)
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EX-99.28(h)(iii) |
June 1, 2020
Xxxxx XxXxxxxxxx
00 Xxxx Xxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Re: Fund Administration and Accounting Services Agreement, between Driehaus Mutual Funds (the “Trust”) and The Northern Trust Company (“Northern”), dated as of June 1, 2020 (the “Fund Admin Agreement”) and Transfer Agency and Service Agreement between the Trust and Northern, dated as of June 1, 2020 (the “TA Agreement” and together with the Fund Admin Agreement, the “Agreements”; capitalized terms used herein but not otherwise defined shall have the meanings set forth in the applicable Agreement.)
Dear Xxxxx:
This letter confirms our understanding that notwithstanding the effective date of the Agreements, for the Funds listed below, Northern will begin providing the services under the Fund Admin Agreement and the TA Agreement on August 1, 2020.
Driehaus Emerging Markets Growth Fund
Driehaus International Small Cap Growth Fund
Driehaus Emerging Markets Small Cap Growth Fund
Driehaus Micro Cap Growth Fund
Driehaus Small Cap Growth Fund
Driehaus Small/Mid Cap Growth Fund
All of the other terms and conditions set forth in each of the Agreements shall remain unchanged and in full force and effect. Please confirm your acceptance of this letter and your agreement with the terms contained herein by returning a signed copy of this letter to us.
Sincerely,
THE NORTHERN TRUST COMPANY
| /s/ Xxxx X. Xxxxx | ||
| Name: | Xxxx X. Xxxxx | |
| Title: | Senior Vice President | |
Terms of the letter agreed to by:
| /s/ Xxxxx XxXxxxxxxx | ||
| Name: | Xxxxx XxXxxxxxxx | |
| Title: | General Counsel | |
