PERRITT FUNDS, INC. SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
XXXXXXX FUNDS, INC.
SECOND AMENDMENT TO THE
THIS SECOND AMENDMENT dated as of the 9th day of January, 2014, to the Fund Administration Servicing Agreement dated as of August 21, 2012, as amended February 28, 2013 (the "Agreement"), is entered into by and between XXXXXXX FUNDS, INC., a Maryland corporation (the "Company") 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 a fund; and
WHEREAS, Section 11 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Amended Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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 Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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XXXXXXX FUNDS, INC.
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U.S. BANCORP FUND SERVICES, LLC
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By: /s/ Xxxx Buh
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By: /s/ Xxxxxxx X. XxXxx
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Name: Xxxx Buh
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Printed Name: Xxxxxxx X. XxXxx |
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Title: CFO
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Title: Executive Vice President |
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Xxxxxxx Fund/2014
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1
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Amended Exhibit A to the Fund Administration Servicing Agreement - Xxxxxxx Funds, Inc.
Fund Names
Separate Series of Xxxxxxx Funds, Inc.
Name of Series
Xxxxxxx Ultra MicroCap Fund
Xxxxxxx MicroCap Opportunities Fund
Xxxxxxx Low Priced Stock Fund
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Xxxxxxx Fund/2014
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2
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