AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
AMENDMENT TO
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
THIS AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT (this “Amendment”), dated as of the 31st day of August, 2011, is entered into by and between Xxxxxx Xxxxxxx Funds Trust f/k/a The Masters’ Select Funds Trust, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS,” and together with the Trust, the “Parties”).
RECITALS
WHEREAS, the Parties have entered into the Amended and Restated Fund Administration Servicing Agreement, dated as of May 28, 2003, as amended June 8, 2006, February 2, 2007, and June 4, 2009 (the “Agreement”);
WHEREAS, the Trust has recently changed its name from The Masters’ Select Funds Trust to Xxxxxx Xxxxxxx Funds Trust;
WHEREAS, the Trust has established a new series, Xxxxxx Xxxxxxx Masters Alternative Strategies Fund (the “Fund”);
WHEREAS, the Trust desires to retain USBFS, and USBFS desires, to provide fund administration services for the Fund;
WHEREAS, the Parties desire to amend the Agreement to reflect the aforementioned changes; and
WHEREAS, Section 6 of the Agreement allows the Agreement to be amended by a mutual written consent of the Parties.
NOW, THEREFORE, in consideration of the mutual agreements herein set forth, and for other good and valuable consideration, the adequacy and sufficiency of which are hereby acknowledged, the Parties agree as follows:
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1.
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All references to “The Masters’ Select Funds Trust” in the Agreement are hereby replaced with “Xxxxxx Xxxxxxx Funds Trust.”
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2.
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Exhibit A of the Agreement is hereby superseded and replaced in its entirety with the Exhibit A attached hereto.
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3.
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Except to the extent expressly amended by this Amendment, the Agreement shall remain unchanged and in full force and effect.
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IN WITNESS WHEREOF, the Parties have caused this Amendment to be duly executed on one or more counterparts as of the date and year first written above.
XXXXXX XXXXXXX FUNDS TRUST U.S. BANCORP FUND SERVICES, LLC
By: ______________________________ By: ________________________________
Name:____________________________ Name: Xxxxxxx X. XxXxx
Title: ____________________________ Title: Executive Vice President
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Exhibit A
to the
Amended and Restated Fund Administration Servicing Agreement
Name of Series
Xxxxxx Xxxxxxx Masters Equity Fund
Xxxxxx Xxxxxxx Masters International Fund
Xxxxxx Xxxxxxx Masters Value Fund
Xxxxxx Xxxxxxx Masters Smaller Companies Fund
Xxxxxx Xxxxxxx Masters Focused Opportunities Fund
Xxxxxx Xxxxxxx Masters Alternative Strategies Fund
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