KINETICS MUTUAL FUNDS, INC. AND KINETICS PORTFOLIOS TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
KINETICS
MUTUAL FUNDS, INC. AND KINETICS PORTFOLIOS TRUST
FIRST
AMENDMENT TO THE
THIS
FIRST AMENDMENT
dated as
of the 16 day of June 2006, to the Fund Accounting Servicing
Agreement, dated as of December 15, 2005, is entered into by and among
Kinetics
Mutual Funds, Inc.,
a
Maryland corporation, Kinetics
Portfolios Trust, a
Delaware statutory trust and U.S.
Bancorp Fund Services, LLC,
a
Wisconsin limited liability company.
RECITALS
WHEREAS,
the
parties have entered into a Fund Accounting Servicing Agreement dated as of
December 15, 2005 (the “Agreement”); and
WHEREAS,
the
parties desire to amend the Agreement; and
WHEREAS,
Section
15 of the Agreement allows for its amendment by a written instrument executed
by
the parties.
NOW,
THEREFORE,
the
parties agree as follows:
Exhibit
B, the fee schedule of the Agreement, is hereby superseded and replaced with
Exhibit B 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 First Amendment to be executed by a duly
authorized officer on one or more counterparts as of the date and year first
written above.
| KINETICS MUTUAL FUNDS, INC. | U.S. BANCORP FUND SERVICES, LLC | |
| By: /s/ Xxxxx X. Xxxxx | By: /s/ Xxxxxxx X. XxXxx | |
| Name: Xxxxx X. Xxxxx | Name: Xxxxxxx X. XxXxx | |
| Title: President | Title: Senior Vice President | |
| KINETICS PORTFOLIOS TRUST | ||
| By: /s/ Xxxxx X. Xxxxx | ||
| Name: Xxxxx X. Xxxxx | ||
| Title: President |
