FUND ACCOUNTING SERVICE AGREEMENT SCHEDULE A FUND LISTING

FUND ACCOUNTING SERVICE AGREEMENT

SCHEDULE A

FUND LISTING

Xxxxxxx Fund

Clermont Fund

Berolina Fund

Liahona Fund

Descartes Fund

This Schedule was amended on September 23, 2005 to add the Berolina Fund, and on December 19, 2005 with respect to the Liahona and Descartes Funds.