Second Amendment
To
Fund Accounting And Compliance Administration Agreement
This Second Amendment to Fund Accounting And Compliance Administration Agreement
("Second Amendment"), made, entered and effective this 18th day of August, 2004,
by and between PMFM Investment Trust, a Delaware statutory trust (the "Trust"),
and The Nottingham Management Company d/b/a The Nottingham Company, a North
Carolina corporation (the "Administrator").
WHEREAS, pursuant to that certain Fund Accounting and Compliance Administration
Agreement ("Agreement") dated June 20, 2003 and amended December 3, 2003,
between the Trust and the Administrator, the Trust retained the Administrator to
provide certain administrative and compliance services to the Trust in the
manner and on the terms set forth therein; and
WHEREAS, the Trust and the Administrator wish to revise Schedule 1 to the
Agreement to add a new series of the Trust to the Agreement and to reflect the
change in name of the PMFM ETF Portfolio Trust.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained
in this Second Amendment and intending to be legally bound, the Trust and the
Administrator agree as follows:
1. Modification to Schedule 1. Schedule 1 to the Agreement is hereby modified
and amended by adding "PMFM Tactical Portfolio Opportunities," a new series
of the Trust, to Schedule 1 and by reflecting the change in name of the
PMFM ETF Portfolio Trust to "PMFM Managed Portfolio Trust" (formerly PMFM
ETF Portfolio Trust).
2. Other. Except as expressly modified or amended herein, all other terms and
provisions of the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be
duly signed as of the day and year first above written.
Trust:
PMFM INVESTMENT TRUST
By: /s/ Xxxxxx X. Xxxxxxx
_______________________________
Name: Xxxxxx X. Xxxxxxx
Title: Chairman
Administrator:
THE NOTTINGHAM MANAGEMENT COMPANY
D/B/A THE NOTTINGHAM COMPANY
By: /s/ C. Xxxxx Xxxxxx III
________________________________
Name: C. Xxxxx Xxxxxx III
Title: President
