THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
THE
XXXXXX PORTFOLIO, INC.
AMENDMENT
TO THE
AMENDED
AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT dated as of
this 16 day of July, 2008, to the Amended and Restated Fund Accounting Servicing
Agreement dated as of July 1, 2005, as amended (the "Agreement"), is entered
into by and between The Xxxxxx
Portfolio, Inc., an Oregon corporation (the "Company") and U.S. Bancorp Fund Services, LLC,
a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS, the parties have
entered into an Amended and Restated Fund Accounting Servicing Agreement;
and
WHEREAS, the Company and USBFS
desire to amend the fees of said Agreement; 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:
Exhibit
A, the fee schedule of the Agreement, is hereby superseded and replaced with the
fee schedule 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.
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THE
XXXXXX PORTFOLIO, INC.
By:
/s/ Xxxxxx
XxXxxx
Name:
Xxxxxx
XxXxxx
Title:
President
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U.S. BANCORP FUND SERVICES, LLC
By: /s/ Xxxxxxx X.
XxXxx
Name: Xxxxxxx
X.
XxXxx
Title: Executive Vice
President
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1
Exhibit A
to the Amended and Restated Fund Accounting Agreement
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The
Xxxxxx Portfolio, Inc.
FUND
ACCOUNTING SERVICES
ANNUAL
FEE SCHEDULE at July, 2008
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Annual
fee based upon assets in the fund:
$[ ]
on the first $[ ] million
[ ] basis points on the next
$[ ] million
[ ] basis points on the balance
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Extraordinary
services - quoted separately
Conversion
Estimate – one month’s fee (if necessary)
NOTE
- All schedules subject to change depending upon
the
use of derivatives – options, futures, short sales, etc.
All
fees are billed monthly plus out-of-pocket expenses,
including
pricing service:
$[ ]
Domestic and Canadian Equities
$[ ]
Options
$[ ]
Corp/Gov/Agency Bonds
$[ ]
CMO's
$[ ]
International Equities and Bonds
$[ ]
Municipal Bonds
$[ ]
Money Market Instruments
$[ ] Per
fund per month – Fund of Funds
Factor
Services (Bond Buyer)
Per
CMO - $[ ] /month
Per
Mortgage Backed - $[ ] /month
Minimum
- $[ ] /month
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2
Exhibit A
Fee Schedule (continued) for the
Amended
and Restated Fund Accounting Servicing Agreement - The Xxxxxx Portfolio,
Inc.
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CHIEF
COMPLIANCE OFFICER
SUPPORT
SERVICES
FEE
SCHEDULE effective 1/1/08
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Chief
Compliance Officer Support Services
U.S.
Bancorp provides support to the Chief Compliance Officer (CCO) of each
fund serviced either by U.S. Bancorp Fund Services, LLC or Quasar
Distributors, LLC. Indicated below are samples of functions
performed by USBFS in this CCO support role:
● Business
Line Functions
Supported
● Fund
Administration and
Compliance
● Transfer
Agent and Shareholder
Services
● Fund
Accounting
● Custody
Services
● Securities
Lending
Services
● Distribution
Services
● Daily
Resource to Fund CCO, Fund Board,
Advisor
● Provide
USBFS/USB Critical Procedures & Compliance
Controls
● Daily
and Periodic
Reporting
● Periodic
CCO Conference
Calls
● Dissemination
of Industry/Regulatory
Information
● Client
& Business Line CCO Education &
Training
● Due
Diligence Review of USBFS Service
Facilities
● Quarterly
USBFS
Certification
● Board
Meeting Presentation and Board
Support
● Testing,
Documentation,
Reporting
Annual
Fee Schedule*
● $[ ] per
service per
year
Fees
are billed monthly.
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3
