Exhibit (h)(3)
THIRD AMENDMENT
TO
COMPLIANCE SERVICES AGREEMENT
AMENDMENT ("Amendment") dated as of December 31, 2007, between The
Coventry Group (the "Trust"), a Massachusetts business trust having its
principal place of business at 0000 Xxxxxxx Xxxx, Xxxxxxxx, Xxxx 00000, and Citi
Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc.
("Citi"), an Ohio corporation having its principal place of business at 0000
Xxxxxxx Xxxx, Xxxxxxxx, Xxxx 00000, to that certain Compliance Services
Agreement dated September 27, 2004, as amended by two amendments both dated May
17, 2007 (as amended, the "Agreement"), under which Citi performs compliance
services for the Trust.
WHEREAS, the parties hereto wish to add a Fund to the Agreement and set
forth such Fund's portion of the fees payable under the Agreement.
NOW THEREFORE, in consideration of the foregoing and the mutual premises
and covenants herein set forth, the parties agree as follows:
1. The Xxxxxxxx GendeX Fund (the "Fund"), a series of the Trust, will
be covered by the Agreement.
2. In consideration of Citi providing services under the Agreement with
respect to the Fund, the Trust will pay Citi $20,000 annually, plus
applicable expenses as provided in the Agreement.
3. This Amendment shall be effective as of August 16, 2007.
4. This Amendment may be executed in one or more counterparts, each of
which will be deemed an original, but all of which together shall
constitute one and the same instrument.
5. Except as expressly set forth herein, all other provisions of the
Agreement shall remain unchanged and in full force and effect.
6. Capitalized terms not otherwise defined in this Amendment have the
same meaning as set forth in the Agreement.
* * * * *
IN WITNESS WHEREOF, the parties have executed this Amendment as of the
date first written above.
THE COVENTRY GROUP
By: /s/ Xxxxx Xxxxxxxx
--------------------------
Name: C. Xxxxx Xxxxxxxx
Title: President
CITI FUND SERVICES OHIO, INC.
By: /s/ Xxxx Xxxxxxx
--------------------------
Name: Xxxx Xxxxxxx
Title: President
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