SAVOS INVESTMENTS TRUST THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
THIRD AMENDMENT TO THE
THIS THIRD AMENDMENT dated as of December 9, 2015, to the Fund Administration Servicing Agreement dated as of February 20, 2007, as amended December 17, 2013 and January 31, 2014, (the “Agreement”), is entered into by and between SAVOS INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) 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 parties desire to amend the list of funds and to amend the fees of the Agreement; and
WHEREAS, Section 10 of the Agreement allows for its amendment by a written instrument executed by all parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.
Amended Exhibit B of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit B attached hereto.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 Third Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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U.S. BANCORP FUND SERVICES, LLC
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By: /s/ Xxxxxxx Xxxxx
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By: /s/ Xxxxxxx X. XxXxx
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Name: Xxxxxxx Xxxxx
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Name: Xxxxxxx X. XxXxx
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Title: Treasurer
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Title: Executive Vice President
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Amended Exhibit A to the Fund Administration Servicing Agreement – Savos Investments Trust
Fund Names
Separate Series of Savos Investments Trust
Name of Series
Savos Dynamic Hedging Fund
Amended Exhibit B -Fund Administration Servicing Agreement – Savos Investments Trust
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FUND ADMINISTRATION & COMPLIANCE SERVICES
ANNUAL FEE SCHEDULE
EFFECTIVE January 2016
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Annual fee based upon net assets in the fund:
Minimum annual fee: $[ ] (1 fund)
Extraordinary services – quoted separately
Plus out-of-pocket expenses, including but not limited to:
Postage, Stationary
Programming, Special Reports
Proxies, Insurance
XXXXX filing
Retention of records
Federal and state regulatory filing fees
Certain insurance premiums
Expenses from Board of Trustees meetings
Auditing and legal expenses
Blue Sky conversion expenses (if necessary)
All other out-of-pocket expenses
Fees are billed monthly.
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CCO Support Services - $[ ] Per Year Per Fund Complex
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