SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
SIXTH AMENDMENT TO THE
FUND ADMINISTRATION SERVICING AGREEMENT
THIS SIXTH AMENDMENT, dated as of February 2, 2015 to the Fund Administration Servicing Agreement dated as of April 1, 2006, as amended December 5, 2008, March 14, 2012, December 1, 2012, March 7, 2014 and May 16, 2014 (the “Agreement”), is entered into by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, 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 an Agreement; and
WHEREAS, the parties desire to amend the listing of the Funds of the Agreement; and
WHEREAS, Section 10 of the Agreement allows for an amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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.
| RAINIER INVESTMENT MANAGEMENT | U.S. BANCORP FUND SERVICES, LLC | |||||||
| MUTUAL FUNDS | ||||||||
| By: | /s/ Xxxxxxx X. Xxxxxxx |
By: | /s/ Xxxxxxx X. XxXxx | |||||
| Printed Name: | Xxxxxxx X. Xxxxxxx | Printed Name: | Xxxxxxx X. XxXxx | |||||
| Title: | CEO/President | Title: | Executive Vice President | |||||
1
Amended Exhibit A
to the Fund Administration Servicing Agreement
Separate Series of Rainier Investment Management Mutual Funds
| Name of Series |
Date Added | |
| Rainier Balanced Fund |
05-10-1994 | |
| Rainier Balanced Fund I |
05-02-2002 | |
| Rainier Large Cap Equity Fund |
05-10-1994 | |
| Rainier Large Cap Equity Fund I |
05-02-2002 | |
| Rainier Intermediate Fixed Income Fund |
05-02-2002 | |
| Rainier Intermediate Fixed Income Fund I |
02-02-2015 | |
| Rainier Small/Mid Cap Equity Fund |
05-10-1994 | |
| Rainier Small/Mid Cap Equity Fund I |
05-02-2002 | |
| Rainier Mid Cap Equity Fund |
12-07-2005 | |
| Rainier Mid Cap Equity Fund I |
12-07-2005 | |
| Rainier High Yield Fund I |
03-31-2009 | |
| Rainier High Yield Fund |
07-31-2012 | |
| Rainier International Discovery Fund |
03-28-2012 | |
| Rainier International Discovery Fund, A |
11-30-2012 | |
| Rainier Large Cap Growth Equity Fund I |
03-11-2014 |
2
