SCHEDULE A to the FUND ACCOUNTING SERVICE AGREEMENT Funds to be serviced Under this Agreement as of December 16, 2008 Amerigo Fund Clermont Fund Berolina Fund Descartes Fund Liahona Fund Reservoir Fund
SCHEDULE A
to the
FUND ACCOUNTING SERVICE AGREEMENT
Funds to be serviced Under this Agreement
as of December 16, 2008
Xxxxxxx Fund
Clermont Fund
Berolina Fund
Descartes Fund
Liahona Fund
Reservoir Fund
The parties hereto agree to the terms of this Schedule effective as of the 16th day of December 2008.
GEMINI FUND SERVICES, LLC
By: /s/ X. Xxxxxxx Xxxxxx
By:/s/ Xxxxxx Xxxxxx
X. Xxxxxxx Xxxxxx, President
Xxxxxx Xxxxxx, President
