Exhibit No. EX. 99.g.1.E
THE XXXXXXX FUNDS
AMENDMENT TO THE
CUSTODIAN SERVICING AGREEMENT
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Custodian
Servicing Agreement, dated February 28, 1998, as amended (the "Agreement"), is
entered by and between The Xxxxxxx Funds, a Delaware statutory trust (the
"Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
RECITALS
WHEREAS, the parties have entered into a Custodian Servicing Agreement; and
WHEREAS, the Trust intends to change the name of a current fund, intends to
create an additional fund and intends to amend the fees;
NOW, THEREFORE, the parties agree to amend the Agreement as follows:
The Xxxxxxx Financial Alert Fund will change its name to The Xxxxxxx All
Cap Value Fund effective on or about October 31, 2006; and
The Strategic Opportunities Fund will be added effective on or about
October 31, 2006.
The fee schedule, effective November 1, 2006, is superseded and replaced
with the fee schedule 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 XXXXXXX FUNDS U.S. BANK, N.A.
By: /s/ Xxxxxxx Xxxxx By: /s/ Xxxxxxx X. XxXxx
Printed Name: Xxxxxxx Xxxxx Printed Name: Xxxxxxx X. XxXxx
Title: Treasurer Title: Vice President
