EXHIBIT (H)(2)
FIRST AMENDMENT TO
ADMINISTRATIVE AND ACCOUNTING SERVICES AGREEMENT
THIS FIRST AMENDMENT TO ADMINISTRATIVE AND ACCOUNTING SERVICES AGREEMENT
(this "Amendment") is made as of this 31st day of March, 2007, between Xxxxxxxx
Xxxxx Funds, Inc., a Wisconsin corporation (the "Corporation"), and XXX
Holdings, Inc., a Delaware corporation ("XXX").
WITNESSETH
WHEREAS, Corporation and XXX entered into an Administrative and Accounting
Services Agreement, dated January 1, 2004 (the "Agreement"), pursuant to which
the Corporation retains XXX to provide administrative and accounting services to
the Corporation and its mutual fund series;
WHEREAS, effective April 1, 2007, XXX and all its operations will merge
with Xxxxxxxx Investment Management LLC, a Delaware limited liability and wholly
owned subsidiary of XXX (the "Merger"), with the surviving entity being named
Xxxxxxxx Investment Management, Inc.; and
WHEREAS, Corporation and XXX wish to amend the Agreement to reflect the
name change of XXX which will result from the Merger.
NOW THEREFORE, in consideration of the premises and mutual covenants set
forth in the Agreement, and for other good and valuable consideration, the
receipt and sufficiency of which is acknowledged by all parties hereto, the
parties hereto agree as follows:
1. Effective April 1, 2007, all references in the Agreement to "XXX
Holdings, Inc., a Delaware corporation" are hereby replaced by "Xxxxxxxx
Investment Management, Inc., a Delaware corporation."
IN WITNESS WHEREOF, each of the parties hereto caused this Amendment to be
executed on its behalf by its authorized officer as of the date first written
above.
XXXXXXXX PLUMB FUNDS, INC.
By:
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Xxxx X. Xxxxxxxx, Chairman and
Chief Executive Officer
XXX HOLDINGS, INC.
By:
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Xxxx X. Xxxxxxxx, President
