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Exhibit (9)(n)
AMENDMENT NO. 2 TO TRANSFER AGENCY AGREEMENT
This Amendment No. 2, dated as of October 1, 1995, is entered into
between THE ARCH FUND, INC. (the "Fund"), a Maryland corporation, and BISYS
FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation formerly known as The
Winsbury Service Corporation.
WHEREAS, the Fund and BISYS have entered into a Transfer Agency
Agreement, dated as of October 1, 1993, and certain addenda thereto, dated as
of March 15, 1994, March 1, 1995, July 10, 1995, September 29, 1995 and
September 26, 1995 (the "Transfer Agency Agreement"), pursuant to which the
Fund appointed BISYS to act as Transfer Agent for the Fund's Portfolios;
WHEREAS, Section 20 of the Transfer Agency Agreement provides that no
provision of the Transfer Agency Agreement may be changed, discharged or
terminated orally, but only by an instrument in writing signed by the party
against which enforcement of the change, discharge or termination is sought; and
WHEREAS, the parties hereto wish to amend Appendix C to the Transfer
Agency Agreement;
NOW THEREFORE, the parties hereto, intending to be legally bound,
hereby agree as follows:
1. Appendix C. Sections A and B of Appendix C to the Transfer Agency
Agreement are hereby amended to read as follows:
"A. Annual Base Fee
1. Portfolios which have Investor A Shares shall pay an Annual
Base Fee of $10,000 plus $19 per shareholder per
Portfolio.
2. Portfolios which have Investor B Shares shall pay an
Annual Base Fee of $10,000 plus $19 per shareholder per
Portfolio.
3. Portfolios which have Trust Shares shall pay an Annual Base
Fee of $8,000 plus $15 per shareholder per Portfolio.
4. Portfolios which have Institutional Shares shall pay an
Annual Base Fee of $8,000 plus $15 per shareholder per
Portfolio.
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B. Annual Additional Fees.
1. Portfolios participating in the Asset Advisor (asset
allocation) program shall pay an annual fee of $3,000 per
Portfolio.
2. Out of pocket costs, including postage, Tymnet charges,
statement/confirm paper, forms, and microfiche will be
added to the Transfer Agent Fees."
2. Miscellaneous. Except to the extent amended hereby, the Transfer
Agency Agreement shall remain unchanged and in full force and effect and is
hereby ratified and confirmed in all respects as amended hereby.
IN WITNESS WHEREOF, the undersigned have executed this Amendment No. 2
as of the date and year first above written.
THE ARCH FUND, INC.
By:
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Name: Xxxxx X. Xxxxxxx
Title: President
BISYS FUND SERVICES OHIO, INC.
By:
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Name: Xxxxxxx X. Xxxxxx
Title:
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