SEVENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
SEVENTH AMENDMENT TO THE
THIS SEVENTH AMENDMENT dated as of March 3, 2014, to the Fund Accounting Servicing Agreement, dated as of September 12, 2007, as amended April 20, 2010, April 25, 2013, June 25, 2013, October 24, 2013, January 1, 2014 and March 3, 2014 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the “Trust”) on behalf of its series, the GENEVA ADVISOR FUNDS, (the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to add the Geneva Advisors Emerging Markets Fund; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Seventh Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
TRUST FOR PROFESSIONAL MANAGERS | U.S. BANCORP FUND SERVICES, LLC |
By: /s/ Xxxx X. Xxxxxx | By: /s/ Xxxxxxx X. XxXxx |
Printed Name: Xxxx X. Xxxxxx | Printed Name: Xxxxxxx X. XxXxx |
Title: President | Title: Executive Vice President |
Amended Exhibit A to the Fund Accounting Servicing Agreement –
Trust for Professional Managers - Geneva
Fund Names
Name of Series | Date Added |
Geneva Advisors All Cap Growth Fund
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Geneva Advisors Equity Income Fund | |
Geneva Advisors International Growth Fund | |
Geneva Advisors Small Cap Opportunities Fund | |
Geneva Advisors Emerging Markets Fund | on or after October 28, 2014 |
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