AMENDMENT No. 1 OMNIBUS FEE AGREEMENT
Exhibit (h)(12)
AMENDMENT No. 1
OMNIBUS FEE AGREEMENT
OMNIBUS FEE AGREEMENT
This Amendment (“Amendment”) is dated May 1, 2007 between American Performance Funds (the
“Trust”) a Massachusetts business trust and BISYS Fund Services, Ohio, Inc. (“BISYS”) an Ohio
Corporation.
WHEREAS, the parties entered into an Omnibus Fee Agreement dated July 1, 2004 pursuant to
which the parties outlined the compensation payable under certain service agreements for the
Institutional Tax-Exempt Money Market Fund (the “Fund”); and
WHEREAS, the parties entered into a Transfer Agency Agreement dated July 1, 2004 pursuant to
which BISYS performs certain transfer agency services (collectively “the Agreements”); and
WHEREAS, the Trust and BISYS wish to amend the Agreement to reflect a change in the name of
the Fund.
NOW THEREFORE, in consideration of the mutual premises and covenants herein set forth, the
parties agree as follows:
1. | The name of the Fund in the Agreements shall be changed from Institutional Tax-Exempt Money Market Fund to the Tax-Free Money Market Fund. | |
2. | From the effective date of this Amendment, all references in the Agreement to the Institutional Tax-Exempt Money Market Fund shall now be replaced by Tax-Free Money Market Fund and all references to the Fund in the Agreements, shall now mean and or include Tax-Free Money Market Fund. | |
3. | This Amendment may be executed in one or more counterparts, each of which will be deemed an original, but all of which together shall constitute one and the same instrument. | |
4. | Except as expressly set forth herein, all other provisions of the Agreement shall remain in full force and effect. | |
5. | This Amendment supersedes all prior negotiations, understandings and agreements with respect to the subject matter covered in this Amendment, whether written or oral. |
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SIGNATURE BLOCK FOLLOWS
IN WITNESS WHEREOF, the duly authorized representatives of the parties have executed this
Amendment as of the date first written above.
BISYS FUND SERVICES OHIO, INC. | ||||
Signed By: |
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Name:
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Title:
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President | |||
Date: |
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AMERICAN PERFORMANCE FUNDS | ||||
Signed By: |
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Name: |
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Title:
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Date:
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