AMENDMENT
Exhibit 99(h)(5)(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, VOYAGEUR ASSET MANAGEMENT INC. (“Voyageur”) and TAMARACK DISTRIBUTORS INC. (“TDI”).
WHEREAS, the Trust, Voyageur and TDI have entered into an Expense Limitation Agreement dated as of February 1, 2007, as amended and supplemented from time to time, (the “Agreement”); and
WHEREAS the Trust, Voyageur and TDI 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. 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 |
TAMARACK DISTRIBUTORS INC. |
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By: |
/s/ Xxxx X. Xxxxx |
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By: |
/s/ Xxxx X. Xxxxx |
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Name: Xxxx X. Xxxxx |
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Name: Xxxx X. Xxxxx |
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Title: President |
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Title: President |
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Date: August 18, 2009 |
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Date: August 18, 2009 |
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VOYAGEUR ASSET MANAGEMENT INC. |
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By: |
/s/ Xxxxxxx X. Xxx |
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Name: Xxxxxxx X. Xxx |
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Title: President and CIO |
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Date: August 18, 2009 |
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Schedule A
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Fund |
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Operating Expense Limit |
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Tamarack Mid Cap Growth Fund |
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Class A |
1.35% |
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Class C |
2.10% |
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Class I |
1.10% |
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Class R |
1.60% |
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Class S |
1.10% |
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Tamarack Micro Cap Value Fund |
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Class A |
1.32% |
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Class C |
2.07% |
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Class R |
1.57% |
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Class S |
1.07% |
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Tamarack Enterprise Fund |
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Class A |
1.33% |
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Class C |
2.08% |
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Class I |
1.08% |
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Class R |
1.58% |
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Class S |
1.08% |
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Tamarack Small Cap Core Fund |
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Class A |
1.55% |
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Class C |
2.30% |
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Class I |
1.30% |
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Class R |
1.80% |
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Class S |
1.30% |
