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Exhibit 9(d)
AMENDMENT TO
FUND ACCOUNTING AGREEMENT
This Amendment is made as of October 1, 1998, between Performance Funds
Trust, (the "Trust"), BISYS Fund Services, Inc. and BISYS Fund Services Ohio,
Inc. The parties hereby amend the Fund Accounting Agreement (the "Agreement")
between the Trust and BISYS Fund Services, Inc, dated as of October 1, 1996, as
set forth below.
WHEREAS, the parties hereto wish to substitute BISYS Fund Services
Ohio, Inc. for BISYS Fund Services, Inc. as the Fund Accountant under the
Agreement;
WHEREAS, the parties hereto wish to modify Section 6 of the Agreement
entitled "Term"; and
WHEREAS, the parties hereto wish to modify the portion of Schedule A to
the Agreement entitled "Fees".
NOW THEREFORE, in consideration of the foregoing and the mutual
premises and covenants herein set forth, the parties agree as follows:
1. Capitalized terms not otherwise defined herein shall have the same
meaning as in the Agreement.
2. BISYS Fund Services Ohio, Inc. (the "Fund Accountant") shall
replace BISYS Fund Services, Inc. as the Fund Accountant under the
Agreement.
3. Section 6 of the Agreement shall be amended by replacing the first
sentence of such section with the following:
The initial term of this Agreement (the "Initial Term") shall
be for a period commencing on the date this Agreement is
executed by both parties and ending on September 30, 2003.
4. Schedule A to the Agreement shall be amended by replacing it with
the following:
Effective as of October 1, 1998, Fund Accountant shall be entitled
to receive a fee from each Fund in accordance with the following
schedule:
An annual fee of $30,000 per Fund for the class of shares in
existence as of the date set forth above, plus an additional
annual fee of $5,000 per Fund for each additional class. In
addition to such annual fees, Fund Accountant shall be
entitled to receive out-of-pocket expenses, as described in
Section 4.
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5. This Amendment may be executed in one or more counterparts, each
of which will be deemed an original, but all of which together
shall constitute one and the same instrument.
6. Except as specifically set forth herein, all other provisions of
the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the
date first written above.
PERFORMANCE FUNDS TRUST
By: __________________________________
Title:________________________________
BISYS FUND SERVICES, INC.
By: __________________________________
Title:________________________________
BISYS FUND SERVICES OHIO, INC.
By: __________________________________
Title:________________________________
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