FIRST AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENT
FIRST AMENDMENT to the
THIS FIRST AMENDMENT to the Fund Administration Servicing Agreement is made as of ______________ by and between XXXXXXX® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
WHEREAS, the Trust and Fund Services have previously entered into a certain Fund Administration Servicing Agreement, dated as of December 8, 2017 (the “Agreement”); and
WHEREAS, the parties desire to add the Xxxxxxx Small Cap Growth Fund to its series; and
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto do hereby agree as follows:
(1) | The Xxxxxxx Small Cap Growth Fund will be added to the Exhibit A. |
Exhibit A is hereby superseded and replaced in its entirety with Exhibit A attached hereto.
(2) | Entire Agreement. This Amendment constitutes the entire agreement and understanding of the parties with respect to its subject matter and supersedes all oral communications or prior writings (except as otherwise provided herein) with respect thereto. Except as expressly amended herein, all of the provisions of the Agreement shall remain in full force and effect, and all references to the Agreement in the Agreement or any document related thereto shall for all purposes constitute references to the Agreement as amended hereby. This Amendment shall in no way operate as a novation, release, or discharge of any of the provisions of the Agreement (except as amended herein), or any indebtedness thereby evidenced. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized as of the day and year first above written.
XXXXXXX® MUTUAL FUNDS TRUST U.S. BANCORP FUND SERVICES, LLC
By: /s/ Xxxxx X. Xxxxx By: /s/ Authorized Person
Name: Xxxxx X. Xxxxx Name: _________________________
Title: President Title: __________________________
Date: _________________________ Date: ___________________________
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Exhibit A to the Fund Administration Servicing Agreement
Separate Series of Xxxxxxx Mutual Funds Trust
Name of Series
Xxxxxxx® MLP Infrastructure Fund
Xxxxxxx Small Cap Growth Fund
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