March 30, 2007 LWI Financial Inc. San Jose, CA 95128 Ladies and Gentlemen:
Exhibit 99.23 (h)(iv)(a)
0000 Xxxx Xxxxxx
Xxxxx 0000
Xxx Xxxx, Xxxxxxxxxx 00000
Phone 000.000.0000
Fax 000.000.0000
xxxx://xxx.xxxxxxxxxx.xxx
Xxxxx 00, 0000
XXX Financial Inc.
0000 Xxxx Xxxxxx, Xxxxx 0000
Xxx Xxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Amended and Restated Shareholder Service Agreement between us dated August 21, 2001, including Schedule A (the “Agreement”).
Pursuant to Section 1 of the Agreement, this letter is to provide written notice of the creation of three new series of shares of SA Funds – Investment Trust (the “Trust”), namely the SA U.S. Fixed Income Fund, SA Emerging Markets Fund, and SA Real Estate Securities Fund (the “New Series”).
We request that you confirm that you will act as Shareholder Service Agent with respect to the New Series and that Schedule A to the Agreement be amended in its entirety and replaced with a new Schedule A annexed hereto.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to the Trust and retaining a copy for your records.
Very truly yours, |
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SA FUNDS – INVESTMENT TRUST |
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By: |
/s/ Xxxxxx Xxxxxxxx |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
President |
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Accepted: |
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LWI Financial Inc. |
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By: |
/s/ Xxxxxx Xxxxxxxx |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
President |
SCHEDULE A
SA FUNDS – INVESTMENT TRUST
Approved as of December 5, 2006
Amended and Restated as of February 23, 2007
SA Fixed Income Fund
SA U.S. Market Fund
SA U.S. HBtM Fund
SA U.S. Small Company Fund
SA International HBtM Fund
SA International Small Company Fund
SA U.S. Fixed Income Fund
SA Emerging Markets Fund
SA Real Estate Securities Fund
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