AMENDMENT
Exhibit 99(h)(2)(i)
AMENDMENT
This Amendment (the “Amendment”) is made and entered into on this 18th day of August, 2009 between TAMARACK FUNDS TRUST (the “Trust”), a Delaware statutory trust, and VOYAGEUR ASSET MANAGEMENT INC. (“Administrator”).
WHEREAS, the Trust and Administrator have entered into a Administrative Services Agreement dated as of April 16, 2004, as amended and supplemented from time to time, (the “Agreement”); and
WHEREAS, the Trust and Administrator desire to amend the Agreement.
NOW THEREFORE, in consideration of the mutual premises and covenants herein set forth, the parties agree as follows:
SECTION 1. SCHEDULE A. Schedule A to the Agreement is hereby amended and restated, as attached.
SECTION 2. SCHEDULE B. Schedule B to the Agreement is hereby amended and restated, as attached.
SECTION 3. Agreement Continuation. The Agreement, as modified herein, shall continue in full force and effect, and nothing herein contained shall be construed as a waiver or modification of existing rights under the Agreement, except as such rights are expressly modified hereby.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed and delivered by their respective authorized officers or representatives as of the date first above written.
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TAMARACK FUNDS TRUST |
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VOYAGEUR ASSET MANAGEMENT INC. |
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By: |
/s/ Xxxx X. Xxxxx |
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By: |
/s/ Xxxxxxx X. Xxx |
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Name: Xxxx X. Xxxxx |
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Name: Xxxxxxx X. Xxx |
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Title: President |
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Title: President and CIO |
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Date: August 18, 2009 |
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Date: August 18, 2009 |
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SCHEDULE A
Tamarack
Mid Cap Growth Fund
Tamarack Enterprise Fund
Tamarack Small Cap Core Fund
Tamarack Microcap Value Fund
Tamarack Quality Fixed Income Fund
SCHEDULE B
Compensation pursuant to Paragraph VII of this Agreement shall be calculated in accordance with the following schedules:
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Name of Fund |
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Annual Fee Rate |
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Tamarack Mid Cap Growth Fund |
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.075% |
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Tamarack Enterprise Fund |
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.075% |
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Tamarack Small Cap Core Fund |
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.075% |
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Tamarack Microcap Value Fund |
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.075% |
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Tamarack Quality Fixed Income Fund |
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.075% |
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ATTEST:
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Tamarack Funds Trust |
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Voyageur Asset Management Inc. |
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By: |
/s/ Xxxx X. Xxxxx |
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By: |
/s/ Xxxxxxx X. Xxx |
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Name: Xxxx X. Xxxxx |
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Name: Xxxxxxx X. Xxx |
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Title: President |
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Title: President and CIO |
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Date: August 18, 2009 |
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Date: August 18, 2009 |
