Second Amendment to the Fund Accounting and Services Agreement Dated December 3, 2004 by and among California Investment Trust and ALPS Fund Services, Inc.
to the Fund Accounting and Services Agreement
Dated December 3, 2004 by and among
California Investment Trust and
ALPS Fund Services, Inc.
THIS AMENDMENT is made as of May 6, 2010, by and between California Investment Trust (the "Trust") and ALPS Fund Services, Inc. ("ALPS"),
WHEREAS, the Trust and ALPS have entered into a Fund Accounting and Services Agreement (the "Agreement") dated December 3, 2004;
WHEREAS, effective May 6, 2010, Class A and Class B will be added to the Equity Income Fund and the U.S. Government Securities Fund, each a series of the Trust;
WHEREAS, the Trust and ALPS wish to modify the Agreement to reflect the additions of the share classes.
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree as follows:
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1.
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Appendix A- CIT Fund List. Appendix A is replaced in its entirety with the attached Appendix A.
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2.
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Remainder of the Agreement. All other provisions of the Agreement shall remain unchanged.
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IN WITNESS WHEREOF, this Amendment has been executed by a duly authorized representative of each of the parties hereto as of the date of the Amendment first set forth above.
| California Investment Trust
/s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx Title: President,CEO
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ALPS Fund Services, Inc.
By: /s/ Xxxxxx X. May
Name Xxxxxx X. May
Title: President
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APPENDIX A Fund List
CIT Fund List
Dated as of May 6, 2010
CALIFORNIA TAX-FREE INCOME FUND
Investor Class
CALIFORNIA INSURED INTERMEDIATE FUND
Investor Class
CALIFORNIA TAX-FREE MONEY MARKET FUND
Investor Class
S&P 500 INDEX FUND
Investor Class
Class K
S&P MIDCAP INDEX FUND
Investor Class
Class K
S&P SMALLCAP INDEX FUND
Investor Class
Class K
EQUITY INCOME FUND
Investor Class
Class K
Class A
Class B
NASDAQ-100 INDEX FUND
Investor Class
Class K
EUROPEAN GROWTH & INCOME FUND
Investor Class
Class K
U.S. GOVERNMENT SECURITIES FUND
Investor Class
Class K
Class A
Class B
SHORT-TERM U.S. GOVT BOND FUND
Investor Class
Class K
THE UN1TED STATES TREASURY TRUST
Investor Class
Class K
