KOPP FUNDS, INC. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h.3)(v)
XXXX FUNDS, INC.
FOURTH AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS FOURTH AMENDMENT dated as of September 30, 2004, to the Fund Accounting Servicing Agreement, dated as of October 1, 1997, as amended (the "Agreement"), is entered by and between Xxxx Funds, Inc., a Minnesota corporation (the "Company") 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 Company and USBFS desire to amend said Agreement; and
WHEREAS, Paragraph 5 of the Agreement allows for its amendment by a written instrument executed by both parties.
WHEREAS, the parties would like to add Xxxx Total Quality Management Fund Class A, C and I shares to the Agreement;
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superceded and replaced with Exhibit A attached hereto.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 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
XXXX FUNDS, INC.
U.S. BANCORP FUND SERVICES, LLC
By: ___________________________
By: ___________________________
Title:__________________________
Title:__________________________
Exhibit A
to the
Fund Accounting Servicing Agreement
(Effective September 30, 2004)
Name of Series
Date Added
Emerging Growth Fund
Class A
October 1, 1997
Class I
October 1, 1997
Class C
December 31, 1998
Total Quality Management Fund
Class A
September 30, 2004
Class I
September 30, 2004
Class C
September 30, 2004
Emerging Growth Fund (reflects fees for 3 classes):
$45,000 on the first $100 million
1.875 basis points on the next $200 million
1.125 basis points on assets exceeding $300 million
Total Quality Management Fund (reflects fees for 3 classes):
$24,000 on the first $50 million, year one
$30,000 on the first $50 million, year two and beyond
1.875 basis points on the next $250 million
1.125 basis points on assets exceeding $300 million
Plus out-of-pocket expenses, including pricing service:
Domestic and Canadian Equities
$.15
Options
$.15
Corp/Gov/Agency Bonds
$.50
CMO's
$.80
International Equities and Bonds
$.50
Municipal Bonds
$.80
Money Market Instruments
$.80
Fees and out-of-pocket expenses are billed to the fund monthly.
