HENNESSY FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h)(3)
XXXXXXXX FUNDS TRUST
AMENDMENT TO THE
THIS AMENDMENT effective as of February 28, 2014 to the Fund Accounting Servicing Agreement, dated as of February 7, 2006, as amended (the “Agreement”), is entered into by and between XXXXXXXX FUNDS TRUST, a Delaware statutory trust (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Company and USBFS desire to amend the series of the Agreement; and
WHEREAS, Section 14 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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 day and year first written above.
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XXXXXXXX FUNDS TRUST
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U.S. BANCORP FUND SERVICES, LLC
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By: /s/Xxxx X. Xxxxxxxx
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By: /s/Xxxxxxx X. XxXxx
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Name: Xxxx X. Xxxxxxxx
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Name: Xxxxxxx X. XxXxx
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Title: President
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Title: Executive Vice President
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Amended Exhibit A
to the
Fund Names
Separate Series of Xxxxxxxx Funds Trust
Name of Series
Xxxxxxxx Cornerstone Growth Fund
Xxxxxxxx Focus Fund
Xxxxxxxx Cornerstone Mid Cap 30 Fund
Xxxxxxxx Cornerstone Large Growth Fund
Xxxxxxxx Cornerstone Value Fund
Xxxxxxxx Large Value Fund
Xxxxxxxx Total Return Fund
Xxxxxxxx Equity and Income Fund
Xxxxxxxx Balanced Fund
Xxxxxxxx Core Bond Fund
Xxxxxxxx Gas Utility Index Fund
Xxxxxxxx Small Cap Financial Fund
Xxxxxxxx Large Cap Financial Fund
Xxxxxxxx Technology Fund
Xxxxxxxx Japan Fund
Xxxxxxxx Japan Small Cap Fund
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