AMENDMENT TO
FUND ACCOUNTING SERVICE AGREEMENT
This Amendment to the Fund Accounting Service Agreement is made as of this 1st
day of September, 2002, between the ICON Funds (the "Funds) and US Bancorp Fund
Services, LLC ("US Bancorp").
WHEREAS, the Funds and US Bancorp entered into an agreement dated October 9,
1996 as subsequently amended, to have US Bancorp provide to the Funds certain
accounting services. The Funds and US Bancorp hereby amend paragraph 11 of the
Agreement to reflect that the following portfolios are currently covered under
this Agreement:
I. Portfolios that are no-load and have no 12b-1 fees:
U.S. Equity Funds
ICON Consumer Discretionary Fund
ICON Energy Fund
ICON Financial Fund
ICON Healthcare Fund
ICON Industrials Fund
ICON Information Technology Fund
ICON Leisure & Consumer Staples Fund
ICON Materials Fund
ICON Telecommunications & Utilities Fund
Foreign Equity Funds
ICON Asia-Pacific Region Fund
ICON North Europe Region Fund
ICON South Europe Region Fund
ICON Western Hemisphere Fund
Fixed Income Funds
ICON Short-Term Fixed Income Fund
II. Portfolios with a 12b-1 plan:
ICON Bond Fund
ICON Core Equity Fund (formerly ICON Fund)
ICON Covered Call Fund
ICON Equity Income Fund
ICON Long/Short Fund
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This Amendment may be contemporaneously executed in two or more counterparts,
each of which shall be deemed an original but all of which together shall
constitute one and the same instrument.
IN WITNESS WHEREOF, the parties have caused their duly authorized officers to
execute this Amendment as of the date first written above.
ICON FUNDS US BANCORP FUND SERVICES, LLC
By: /s/ Xxxxx X. Xxxxx By: /s/ Xxxxx X. Xxxxx
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Name: Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx
Title: Secretary Title: Vice President
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