COUNTRY MUTUAL FUNDS TRUST - SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
COUNTRY MUTUAL FUNDS TRUST - SIXTH AMENDMENT TO THE
THIS SIXTH AMENDMENT effective as of May 1, 2010, to the Fund Administration Servicing Agreement, dated as of April 28, 2003, as amended July 21, 2003, May 1, 2006, July 28, 2006, April 30, 2007 and May 1, 2009 (the "Agreement"), is entered into by and between COUNTRY MUTUAL FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS, the parties desire to extend the length of the Agreement and to amend the fees; and
WHEREAS, Section 6 of the Agreement allows for its amendment by a written instrument executed by the parties; and
NOW, THEREFORE, the parties agree that the Agreement is hereby amended as follows:
Section 6. Term of Agreement; Amendment, shall be superseded and replaced with the following:
6. Term of Agreement; Amendment
This Agreement shall continue in effect through April 30, 2013. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach of the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Trust, and authorized or approved by the Board of Trustees.
Exhibit B is hereby superseded and replaced with Exhibit B attached hereto.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.
U.S. BANCORP FUND SERVICES, LLC
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By: /s/ Xxxxx Xxxxxxx
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By: /s/ Xxxxxxx X. XxXxx
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Name: Xxxxx Xxxxxxx
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Name: Xxxxxxx X. XxXxx
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Title: VP
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Title: Executive Vice President
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4/26/10
Exhibit B to the Fund Administration Servicing Agreement – Country Mutual Funds
4/26/10
Exhibit B (continued) to the Fund Administration Servicing Agreement – Country Mutual Funds
FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES
SUPPLEMENTAL SERVICES
FEE SCHEDULE at May 1, 2010
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Daily Compliance Services (Xxxxxxx River)
■ $[ ] base fee per year per fund complex (Year 1)
■ $[ ] base fee per year per fund complex (Year 2)
■ $[ ] base fee per year per fund complex (Year 3)
Section 15(c) Reporting
■ $[ ] /fund per report – first class
■ $[ ] /additional class report
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4/26/10