KINETICS PORTFOLIOS TRUST FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
FOURTH
AMENDMENT TO THE
THIS
FOURTH AMENDMENT dated as of this 5th
day of March,
2007, to the Fund Administration Servicing Agreement, dated as of January 1,
2002, as amended December 15, 2005, June 16, 2006 and December 15, 2006, is
entered into by and between Kinetics Portfolios Trust, a
Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services,
LLC, a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS,
the Trust and USBFS have entered into a Fund Administration Servicing
Agreement dated as of January 1, 2002, as previously amended (the “Agreement”);
and
WHEREAS,
the Trust and USBFS desire to amend the Agreement to add a portfolio;
and
WHEREAS,
Section 6 of the Agreement allows for its amendment by a written instrument
executed by the Trust and USBFS;
NOW,
THEREFORE, the Trust and USBFS agree as follows:
Exhibit
A
of the Agreement is hereby superseded and replaced with Exhibit A attached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 Fourth 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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U.S.
BANCORP FUND SERVICES, LLC
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By:
/s/Xxx Xxxxxxx
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By:
/s/Xxxxxxx X. XxXxx
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Name:
Xxx Xxxxxxx
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Name:
Xxxxxxx x. XxXxx
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Title:
Assistant Secretary
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Title:
Senior Vice President
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Exhibit
A to the Fund Administration Agreement – Kinetics Portfolios
Trust
Administration
Services – Annual Fee Schedule
Master
Portfolios
Separate
Series of Kinetics Portfolios Trust
Name
of Series
The
Internet Portfolio
The
Medical Portfolio
The
Internet Emerging Growth Portfolio
The
Paradigm Portfolio
The
Small
Cap Opportunities Portfolio
The
Kinetics Government Money Market Portfolio
The
Market Opportunities Portfolio
The
Water
Infrastructure Portfolio
The
Internet Portfolio, The Medical Portfolio, The Internet Emerging Growth
Portfolio, The Paradigm Portfolio, The Small Cap Opportunities Portfolio, The
Kinetics Government Money Market Portfolio, and The Market Opportunities
Portfolio have the following fee schedule effective January 1, 2007
(this also includes the Water Infrastructure Fund, once
operational)
