FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
FIRST
AMENDMENT
THIS
FIRST AMENDMENT
dated this 8th
day of June, 2007, to the Fund Accounting Servicing Agreement dated as of August
15, 2005, (the "Agreement"), is entered by and between Intrepid Capital
Management Funds 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 a Fund Accounting Servicing Agreement; and
WHEREAS,
the Trust
intends to create an additional fund and amend the fees; and
WHEREAS,
the parties desire to extend said Agreement to apply to the added fund and
the
fees; and
WHEREAS,Section
15 of the Agreement
allows for its amendment by a written instrument executed by both
parties.
NOW,
THEREFORE, the
parties agree as follows:
Exhibit
A
and Exhibit B of the Agreement are hereby superseded and replaced with Exhibit
A
and Exhibit B attached hereto.
Except
to
the extent supplemented hereby, the Agreement shall remain in full force and
effect.
IN
WITNESS WHEREOF,
the parties hereto have caused this First Amendment to be executed by a duly
authorized officer on one or more counterparts as of the date and year first
written above.
| INTREPID CAPITAL MANAGEMENT | U.S. BANCORP FUND SERVICES, LLC |
| FUNDS TRUST | |
| By: /s/ Xxxx X. Xxxxxx | By: /s/ Xxxxxxx X. XxXxx |
| Name: Xxxx X. Xxxxxx | Name: Xxxxxxx X. XxXxx |
| Title: President | Title: Sr. Vice President |
1
Exhibit
A
Fund
Names
Separate
Series of Intrepid Capital Management Trust Funds
| Name of Series Date Added | |
| Intrepid Capital Fund | 8-10-2004 |
| Intrepid Capital Small Cap Fund | 10-03-2005 |
| Intrepid Income Fund | on or about 7/1/07 |
2
