EXHIBIT A
Exhibit 99.28 (h)(4)
EXHIBIT A
THIS EXHIBIT A, amended and restated as of , 2011, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of October 17, 2007 between BNY Mellon Investment Servicing (US) Inc. (formerly, PFPC Inc.) and The Roxbury Funds.
PORTFOLIOS
Roxbury Small-Cap Growth Fund
Roxbury/Mar Vista Strategic Growth Fund
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THE ROXBURY FUNDS |
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By: |
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Name: |
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Title: |
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BNY MELLON INVESTMENT SERVICING (US) INC. | ||
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By: |
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Name: |
Xxx X. Xxxxxxxx |
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Title: |
Managing Director |
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