AMENDMENT TO
FULFILLMENT SERVICING AGREEMENT
This Amendment to the Fulfillment Servicing Agreement ("the Agreement") is
entered into this date by and between ICON Funds ("Fund Company"), a
Massachusetts business trust, Meridian Investment Management Corporation ("Fund
Affiliate"), a Colorado corporation (collectively, "Fund Parties"), and Firstar
Mutual Fund Services, LLC ("Firstar"), collectively "the Parties." Fund
Affiliate is added as a party to the Agreement by this Amendment.
On November 10, 1998, Fund Company and Firstar entered into the Agreement.
WHEREAS, the parties wish to add Fund Affiliate as a party to the Fulfillment
Servicing Agreement; and
WHEREAS, the parties wish to amend Schedule A as set forth in the attachment
hereto.
NOW, THEREFORE, in consideration of the foregoing and the mutual promises set
forth below, the parties agree as follows:
1. Fund Affiliate is hereby added as a party to the Fulfillment Servicing
Agreement, effective this date.
2. The "Compensation" provision is hereby amended as follows:
In accordance with Schedule B, Fund Parties agree to compensate Firstar
for the Services performed under this agreement. The parties to this
Agreement understand and agree that Fund Affiliate, and not Fund Company,
shall be responsible for payment to Firstar of fees not paid pursuant to
Rule 12b-1. Schedule A, as may be amended from time to time, sets forth
portfolios that are covered and not covered by Rule 12b-1 plans.
3. Schedule A to the Fulfillment Servicing Agreement shall be deleted in its
entirety, and the Schedule A attached hereto shall be inserted in lieu
thereof.
4. Except as specifically set forth herein, all other provisions of the
Fulfillment Servicing Agreement shall remain in full force and effect.
On behalf of ICON Funds: On behalf of
Meridian Investment Management Corporation:
By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxx X. Xxxxxx
Title: Vice President & CFO Title: Secretary/Treasurer
Date: February 7, 2001 Date: February 7, 2001
For Firstar Mutual Fund Services, LLC:
By: Xxxxx X. Xxxxx
Title: Assistant Vice President
Date: February 13, 2001
AMENDED SCHEDULE A
FULFILLMENT SERVICING AGREEMENT
I. Portfolios that are no-load and have no 12b-1 fees:
U.S. Equity Funds
ICON Materials Fund (formerly ICON Basic Materials Fund)
ICON Consumer Discretionary Fund (formerly ICON Consumer Cyclicals Fund)
ICON Energy Fund
ICON Financial Fund (formerly ICON Financial Services Fund)
ICON Healthcare Fund
ICON Leisure and Consumer Staples Fund (formerly ICON Leisure Fund)
ICON Information Technology Fund (formerly ICON Technology Fund)
ICON Telecommunication & Utilities Fund
ICON Industrials Fund(formerly ICON Transportation Fund)
Foreign Equity Funds
ICON Asia Region Fund
ICON South Pacific Region Fund
ICON North Europe Region Fund
ICON South Europe Region Fund
ICON Western Hemisphere Fund
Fixed Income Funds
ICON Short-Term Fixed Income Fund
II. Portfolios that contain distribution and/or 12b-1 plans:
ICON Fund.
February 7, 2001
