FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
FOURTH AMENDMENT TO THE
THIS FOURTH AMENDMENT dated as of October 28, 2014, to the Fund Accounting Servicing Agreement, dated as of July 21, 2008, as amended April 28, 2011, August 30, 2013 and March 25, 2013 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the “Trust”) on behalf of the Schooner Funds (the “Funds”) 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 Agreement to add the Schooner Hedged Alternative Income Fund; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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.
TRUST FOR PROFESSIONAL MANAGERS | U.S. BANCORP FUND SERVICES, LLC |
By: /s/ Xxxx X. Xxxxxx | By: /s/ Xxxxxxx X. XxXxx |
Name: Xxxx X. Xxxxxx | Name: Xxxxxxx X. XxXxx |
Title: President | Title: Executive Vice President |
Amended Exhibit A
to the
Name of Series
Schooner Fund
Schooner Hedged Alternative Income Fund
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