THE PURISIMA FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENT
THE
PURISIMA FUNDS
AMENDMENT
TO THE
THIS
AMENDMENT
dated as
of the 26th
day of
January, 2006, to the Distribution Agreement, dated as of November 23, 2004
(the
“Agreement”), is entered by and between THE
PURISIMA FUNDS,
a
Delaware statutory trust (the “Trust”), XXXXXX ASSET
MANAGEMENT, LLC,
a
California limited liability company (the “Advisor”) and QUASAR
DISTRIBUTORS, LLC,
a
Delaware limited liability company (the “Distributor”).
RECITALS
WHEREAS,
the
parties have entered into a Distribution Agreement; and
WHEREAS,
the
Trust, Advisor and the Distributor desire to amend said Agreement;
and
WHEREAS,
Section
10, paragraph B of the Agreement allows for its amendment by a written
instrument executed by all parties.
NOW,
THEREFORE,
the
parties agree as follows:
Exhibit
A
of the Agreement is hereby superseded and replaced with Exhibit A attached
hereto due to an additional fund and the merger of two funds; and
Exhibit
B, the fee schedule of the Agreement, is hereby superseded and replaced with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 Amendment to be executed by a duly authorized
officer on one or more counterparts as of the date and year first written
above.
THE PURISIMA FUNDS | QUASAR DISTRIBUTORS, LLC |
By: ______________________________ | By: ________________________________ |
Name:____________________________ | Name:______________________________ |
Title: ____________________________ | Title: _______________________________ |
XXXXXX ASSET MANAGEMENT, LLC | |
By: ______________________________ | |
Name:____________________________ | |
Title:______________________________ |
Exhibit
A
to
the
Fund
Names
Separate
Series of The Purisima Funds
Name
of Series Date
Added
Purisima
Total Return Fund 11/23/04
Purisima
All-Purpose Fund Effective
11/1/05