HENNESSY FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h) (3)
XXXXXXXX FUNDS TRUST
AMENDMENT TO THE
THIS AMENDMENT dated as of June 4, 2014 and effective as of October 1, 2014 to the Fund Accounting Servicing Agreement, dated as of February 7, 2006, as amended February 5, 2009 and February 28, 2014 (the “Agreement”), is entered into by and between XXXXXXXX FUNDS TRUST, a Delaware statutory trust (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 Company and USBFS desire to amend the fees of the Agreement; and
WHEREAS, Section 14 of the Agreement allows for its amendment by a written instrument executed by both 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Exhibit B of the Agreement is hereby superseded and replaced with Amended Exhibit B attached hereto.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 Amendment to be executed by a duly authorized officer on one or more counterparts as of the day and year first written above.
XXXXXXXX FUNDS TRUST
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U.S. BANCORP FUND SERVICES, LLC
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By: /s/ Xxxxxx Xxxxxxxx
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By: /s/ Xxxxxxx X. XxXxx
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Name: Xxxxxx Xxxxxxxx
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Name: Xxxxxxx X. XxXxx
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Title: EVP
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Title: Executive Vice President
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Amended Exhibit B to the Fund Administration Servicing Agreement
Amended Exhibit B to the Fund Accounting Servicing Agreement
Amended Exhibit B to the Distribution Agreement
Amended Exhibit C to the Transfer Agent Servicing Agreement
Amended Exhibit D to the Custody Agreement
U.S. BANCORP FUND SERVICES, LLC
ANNUAL FEE SCHEDULE
Effective October 1, 2014
Annual fee schedule per fund for the following Xxxxxxxx Funds (the “fund complex”):
Xxxxxxxx Cornerstone Growth Fund
Xxxxxxxx Focus Fund
Xxxxxxxx Cornerstone Mid Cap 30 Fund
Xxxxxxxx Cornerstone Large Growth Fund
Xxxxxxxx Cornerstone Value Fund
Xxxxxxxx Large Value Fund
Xxxxxxxx Total Return Fund
Xxxxxxxx Equity and Income Fund
Xxxxxxxx Balanced Fund
Xxxxxxxx Core Bond Fund
Xxxxxxxx Gas Utility Index Fund
Xxxxxxxx Small Cap Financial Fund
Xxxxxxxx Large Cap Financial Fund
Xxxxxxxx Technology Fund
Xxxxxxxx Japan Fund
Xxxxxxxx Japan Small Cap Fund
Annual fee based upon fund complex net assets:
12 basis points on all net assets up to $2 billion
10 basis points on the next $2 billion of net assets
8 basis points on the next $2 billion of net assets
5 basis points on net assets greater than $6 billion
Minimum annual fee: $600,000 for fund complex
Extraordinary services – quoted separately
Fees are billed monthly
Annual fee includes all fund expenses, excluding extraordinary expenses, related to the agreements indicated above.
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