AMENDMENT NUMBER 4 TO AGREEMENT FOR FUND ADMINISTRATION, FUND ACCOUNTING SERVICES TRANSFER AGENCY SERVICES AND CUSTODY SERVICES
AMENDMENT NUMBER 4
TO AGREEMENT
FOR FUND ADMINISTRATION,
FUND ACCOUNTING SERVICES
TRANSFER AGENCY SERVICES
AND
CUSTODY SERVICES
AMENDMENT is made as of _________________, by and between FBR FAMILY OF FUNDS, having its principal office and place of business at 0000 Xxxxxxxx Xxxxxx, Xxxxxxxx, Xxxxxxxx 00000 (the "Trust"), on behalf of the portfolios of the Trust ("Funds") and FBR NATIONAL BANK & TRUST, NA, Bethesda, Maryland, a national bank, having its principal office and place of business at 0000 Xxxxxxxx Xxxxxx, Xxxxxxxx, Xxxxxxxx 00000, on behalf of itself and its affiliates (the "Company").
WHEREAS the Trust has entered into an agreement ("Base Agreement") for fund services with the Company dated August 24, 2000.
WHEREAS the Trust has entered into Amendment Number 1 for fund services with the Company dated August 24, 2000.
WHEREAS the Trust has entered into an unnumbered amendment to correct a scribers error and Company name change on November 11, 2001.
WHEREAS the Trust has entered into Amendment Number 2 with the Company dated January 25, 2002.
WHEREAS the Trust has entered into Amendment Number 3 with the Company dated November 1, 2002.
WHEREAS the Company has changed its name to the FBR National Trust Company effective September 26, 2003;
WHEREAS the Exhibit 2 of the Agreement shall be amended to include the FBR Small Cap Technology Fund.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized offices, as of the day and year first above written.
By:_____________________________________
Xxxxxx
X. Xxxxxxxxxx
Vice
President & Treasurer
FBR NATIONAL TRUST COMPANY
By:
_____________________________________
Xxxxx
X. Xxxxxxx
President
and Chief Executive Officer
