GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS
FIRST AMENDMENT TO THE
THIS FIRST AMENDMENT dated as of December 17, 2013, to the Fund Administration Servicing Agreement dated as of February 20, 2007 (the “Agreement”), is entered into by and between GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS, a Delaware statutory trust (the “Trust”) 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 fees of the Agreement; and
WHEREAS, Section 10 of the Agreement allows for its amendment by a written instrument executed by all parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit B of the Agreement is hereby superseded and replaced with Amended Exhibit B attached hereto.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 First 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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GENWORTH FINANCIAL ASSET
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| MANAGEMENT FUNDS |
U.S. BANCORP FUND SERVICES, LLC
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| By: /s/ Xxxxxx X. Xxxxxx | By: /s/ Xxxxxxx X. XxXxx |
| Name: Xxxxxx X. Xxxxxx | Name: Xxxxxxx X. XxXxx |
| Title: President | Title: Executive Vice President |
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Amended Exhibit B to the Fund Administration Servicing Agreement – Genworth Financial Asset Management Funds
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GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS
GENWORTH FINANCIAL CONTRA FUND
FUND ADMINISTRATION & COMPLIANCE SERVICES
ANNUAL FEE SCHEDULE
EFFECTIVE December , 2013
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Annual fee based upon net assets in the fund:
Minimum annual fee: $[ ] ([ ] fund)
Extraordinary services – quoted separately
Plus out-of-pocket expenses, including but not limited to:
Postage, Stationary
Programming, Special Reports
Proxies, Insurance
XXXXX filing
Retention of records
Federal and state regulatory filing fees
Certain insurance premiums
Expenses from Board of Trustees meetings
Auditing and legal expenses
Blue Sky conversion expenses (if necessary)
All other out-of-pocket expenses
Fees are billed monthly.
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CCO Support Services - $[ ]Per Year Per Fund Complex
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