1
EXHIBIT 9(f)
Amendment made as of June 19, 1996 to the
Fund Accounting Agreement between Registrant
and BISYS Fund Services Ohio, Inc.
8
2
AMENDMENT TO
FUND ACCOUNTING AGREEMENT
DATED AS OF AUGUST 1, 1995
AMENDMENT made as of June 19, 1996 to the FUND ACCOUNTING AGREEMENT
dated as of August 1, 1995 (the "Agreement") by and between The HighMark Group,
a Massachusetts business trust (the "Trust") and BISYS Fund Services Ohio, Inc.
to reduce the number of days required to provide written notice for termination
of the Agreement from 120 days to 90 days.
The last sentence of Section 6 is amended to read:
This Agreement is terminable at any time with respect to a
particular Fund or the Trust as a whole by either party
without penalty for any reason only upon 90 days' prior
written notice by the party effecting said termination to the
other party.
THE HIGHMARK GROUP
By: /s/
--------------------------
Name:
Title:
BISYS FUND SERVICES OHIO, INC.
By: /s/
--------------------------
Name:
Title:
9