Exhibit No. EX. 99.h.1.D
THE XXXXXXX FUNDS
AMENDMENT TO THE
FUND ADMINISTRATION SERVICING AGREEMENT
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Fund
Administration Servicing Agreement, dated February 2, 1998, as amended (the
"Agreement"), is entered by and between The Xxxxxxx 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 a Fund Administration Servicing
Agreement; and
WHEREAS, the Trust intends to change the name of a current fund, intends to
create an additional fund and intends to amend the fees; and
NOW, THEREFORE, the parties agree as follows:
Article IV, Additional Funds, is hereby amended and replaced with the
following:
In the event that the Trust establishes one or more Funds with respect to
which it desires to have USBFS render fund administration services, under
the terms hereof, it shall so notify USBFS in writing, and if USBFS agrees
in writing to provide such services, such Funds will be subject to the
terms and conditions of this Agreement, and shall be maintained and
accounted for by USBFS on a discrete basis. The Funds currently covered by
this Agreement are: The Xxxxxxx All Cap Value Fund (formerly known as The
Xxxxxxx Financial Alert Fund) is effective on or about October 31, 2006 and
the Strategic Opportunities Fund, is effective on or about October 31,
2006.
Schedule A, the fee schedule, is hereby superseded and replaced with
Schedule 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 Amendment to be
executed by a duly authorized officer on one or more counterparts as of the date
and year first written above.
THE XXXXXXX FUNDS U.S. BANCORP FUND SERVICES, LLC
By: /s/ Xxxxxxx Xxxxx By: /s/ Xxxxxxx X. XxXxx
Printed Name: Xxxxxxx Xxxxx Printed Name: Xxxxxxx X. XxXxx
Title: Treasurer Title: Sr. Vice President
