EXHIBIT 99.9(g)
AMENDMENT TO
FUND ACCOUNTING AGREEMENT
This Amendment is made as of October 1, 1998, between XXXX
XXXXXXXXX SERIES TRUST, (the "Trust"), BISYS FUND SERVICES, INC.
and BISYS FUND SERVICES OHIO, INC. The parties hereby amend the
Fund Accounting Agreement (the "Agreement") between the Trust and
BISYS Fund Services, Inc, dated as of October 1, 1996, as set
forth below.
WHEREAS, the parties hereto wish to substitute BISYS Fund
Services Ohio, Inc. for BISYS Fund Services, Inc. as the fund
accountant under the Agreement; and
WHEREAS, the parties hereto wish to modify Schedule A entitled
"Fees" to the Agreement.
NOW THEREFORE, in consideration of the foregoing and the mutual
premises and covenants herein set forth, the parties agree as
follows:
1. Capitalized terms not otherwise defined herein shall have the same
meaning as in the Agreement.
2. BISYS Fund Services Ohio, Inc. (the "Fund Accountant") shall replace
BISYS Fund Services, Inc. as the Fund Accountant under the Agreement.
3. Schedule A to the Agreement shall be amended by replacing it with the
following:
Effective as of October 1, 1998, Fund Accountant shall be entitled to
receive fees from each Fund in accordance with the following schedule:
Annual Fees:
$30,000 annual per Fund fee for each of the following Funds:
U.S. Small Capitalization Series;
Japan Series; and
International Small Capitalization Series.
$40,000 annual per Fund fee for each of the following Funds plus
an additional annual fee of $10,000 per class per Fund in the
event new classes of shares are added:
Xxxx Xxxxxxxxx Double Alpha Market Fund;
Xxxx Xxxxxxxxx Market Neutral Fund; and
Xxxx Xxxxxxxxx Select Sectors Market Neutral Fund.
Out-of-Pocket Expenses:
BISYS shall be entitled to be reimbursed for all reasonable
out-of-pocket expenses, including, but not limited to, the
expenses set forth in Section 4 of the Fund Accounting Agreement
to which this Schedule A is attached.
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 specifically set forth herein, all other provisions of the
Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties have executed this Amendment as
of the date first written above.
XXXX XXXXXXXXX SERIES TRUST
By:
---------------------------
Title:
------------------------
BISYS FUND SERVICES, INC.
By:
---------------------------
Title:
------------------------
BISYS FUND SERVICES OHIO, INC.
By:
---------------------------
Title:
------------------------
3
