KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
KINETICS
MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST
SIXTH
AMENDMENT TO THE
THIS
SIXTH AMENDMENT dated as of this 6th day
of
December, 2007, to the Transfer Agent Servicing Agreement, dated as of January
1, 2002, as amended March 7, 2002, July 24, 2002, December 13, 2005, December
15, 2006 and March 5, 2007, 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 Transfer Agent Servicing Agreement dated as
of
January 1, 2002, as previously amended (the “Agreement”); and
WHEREAS,
the parties desire to amendment the Agreement; and
WHEREAS,
Section 12 of the Agreements allows for its amendment by a written instrument
executed by the parties;
NOW,
THEREFORE, the parties agree as follows:
Exhibit
A, the fee schedule of the Agreement, is hereby superseded and replaced with
Exhibit A 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 Sixth Amendment to
be executed by a duly authorized officer on one or more counterparts as of
the
date and year first written above.
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KINETICS
MUTUAL FUNDS, INC.
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U.S.
BANCORP FUND SERVICES, LLC
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By:
/s/ Xxxxx X.
Xxxxx
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By:
/s/ Xxxxxxx X.
XxXxx
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Name:
Xxxxx X.
Xxxxx
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Name: Xxxxxxx
X. XxXxx
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Title:
President
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Title: Executive
Vice President
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KINETICS
PORTFOLIOS TRUST
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By:
/s/ Xxxxx X.
Xxxxx
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Name:
Xxxxx X.
Xxxxx
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Title:
President
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1
Transfer
Agent and Shareholder Servicing
Annual
Fee Schedule
Exhibit
A to the Transfer Agent Servicing Agreement – Kinetics Mutual Funds, Inc. and
Kinetics Portfolios Trust
Effective
December 6, 2007
Separate
Series of Kinetics Mutual Funds, Inc.
Name
of Series
The
Internet Fund – No Load Class
The
Internet Fund – Advisor Class A
The
Internet Fund – Advisor Class C
The
Internet Fund – Institutional Class
The
Internet Emerging Growth Fund – No Load Class
The
Internet Emerging Growth Fund – Advisor Class A
The
Internet Emerging Growth Fund – Advisor Class C
The
Internet Emerging Growth Fund – Institutional Class
The
Paradigm Fund – No Load Class
The
Paradigm Fund – Advisor Class A
The
Paradigm Fund – Advisor Class C
The
Paradigm Fund – Institutional Class
The
Medical Fund – No Load Class
The
Medical Fund – Advisor Class A
The
Medical Fund – Advisor Class C
The
Medical Fund – Institutional Class
The
Small
Cap Opportunities Fund – No Load Class
The
Small
Cap Opportunities Fund – Advisor Class A
The
Small
Cap Opportunities Fund – Advisor Class C
The
Small
Cap Opportunities Fund – Institutional Class
The
Kinetics Government Money Market Fund – No Load Class
The
Kinetics Government Money Market Fund – Advisor Class A
The
Kinetics Government Money Market Fund – Advisor Class C
The
Kinetics Government Money Market Fund – Institutional Class
The
Market Opportunities Fund – No Load Class
The
Market Opportunities Fund – Advisor Class A
The
Market Opportunities Fund – Advisor Class C
The
Market Opportunities Fund – Institutional Class
The
Water
Infrastructure Fund -- No Load Class
The
Water
Infrastructure Fund – Advisor Class A
The
Water
Infrastructure Fund – Advisor Class C
The
Water
Infrastructure Fund – Institutional Class
The
Multi-Disciplinary Fund – No Load Class
The
Multi-Disciplinary Fund – Advisor Class A
The
Multi-Disciplinary Fund – Advisor Class C
The
Multi-Disciplinary Fund – Institutional Class
Annual
Fee
$___
per
shareholder account – no load fund
$___
per
shareholder account – load fund
$___
per
shareholder account – money market fund
$___
per
Xxxxx 0 XXXX account
$___
per
closed account
Minimum
annual fee of $_____ per class
2
