ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT
AMENDMENT
TO THE
THIS
AMENDMENT
dated as
of this 12th
day of
June, 2006, to the Transfer Agency and Service Agreement, dated as of August
13,
2001, as amended as of December 30, 2005 (the "Agreement"), is entered by and
between Rochdale
Investment Trust, a
Delaware statutory trust (the “Trust”) and U.S.
Bancorp Fund Services, LLC, a
Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS,
the
parties have entered into a Transfer Agency and Service Agreement;
and
WHEREAS,
the
Trust and USBFS desire to amend said Agreement; and
WHEREAS,
Section
6 of the Agreement allows for its amendment by a written instrument executed
by
both parties.
NOW,
THEREFORE,
the
parties agree as follows:
The
fee
schedule of the Agreement is hereby superseded and replaced with the fee
schedule 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 Amendment to be executed by a duly authorized
officer on one or more counterparts as of the date and year first written
above.
ROCHDALE
INVESTMENT
TRUST
U.S.
BANCORP FUND SERVICES, LLC
By:
/s/
Xxxx
Xxxxxxxxxxx
By:
/s/
Xxxxxxx XxXxx
Printed
Name: Xxxx
Xxxxxxxxxxx
Printed
Name: Xxxxxxx
X. XxXxx
Title:CCO
Title:
Senior
Vice President
1
