SIXTH AMENDMENT TO THE HENNESSY FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h)(12)
SIXTH AMENDMENT TO THE
XXXXXXXX FUNDS TRUST
THIS SIXTH AMENDMENT, effective
April 28, 2023 (the “Effective Date”), to the Fund Accounting Servicing Agreement, dated as of February 7, 2006, as amended (the “Agreement”), is entered into by and between XXXXXXXX FUNDS TRUST, a Delaware
statutory trust (the “Company”), and U.S. BANCORP FUND
SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
RECITALS
WHEREAS, the Company and USBGFS are
parties to the Agreement; and
WHEREAS, the parties desire to amend
the name of one of the funds from Xxxxxxxx Stance ESG Large Cap ETF to Xxxxxxxx Stance ESG ETF; and
WHEREAS, Section 14 of the Agreement
allows for its amendment by a written instrument executed by both the Company and USBGFS.
AGREEMENT
NOW, THEREFORE, the Company and
USBGFS agree as follows:
Xxxxxxxx Stance ESG Large Cap ETF is replaced with Xxxxxxxx Stance ESG ETF everywhere it appears in the
Agreement; and
Except to the extent amended by this Amendment, the Agreement remains in full force and effect.
IN WITNESS WHEREOF, the parties have
each caused this Sixth Amendment to be executed by a duly authorized officer as of the Effective Date.
XXXXXXXX FUNDS TRUST
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Executive Vice President
Date: May 8, 2023
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U.S. BANCORP FUND SERVICES, LLC,
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Sr. Vice President
Date: 5/8/2023
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