Exhibit (h)(3)
EXCELSIOR FUNDS TRUST
AMENDMENT NO. 2
TO
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT
WHEREAS, Excelsior Funds Trust (the "Company"), SEI Investments Global
Fund Services (formerly SEI Investments Mutual Funds Services) ("SEI"),
Federation Services Company ("FSC") and U.S. Trust Company, N.A. (formerly U.S.
Trust Company) ("UST") desire to amend the Fund Accounting and Administration
Agreement dated as of June 4, 2001, and amended as of September 30, 2003 (the
"Agreement"), by and among them to update certain contact information and to
include the Equity Core Fund as an investment portfolio of the Company covered
by the Agreement; and
WHEREAS, the Fund Accounting and Administration Agreement, as expressly
amended hereby, shall continue in full force and effect.
The parties hereto, intending to be legally bound hereby, agree that the
Agreement is amended as follows:
The names of each series of the Company as listed in Exhibits A, B and C
to the Agreement are hereby amended and restated as follows:
Excelsior Funds Trust
Equity Fund
Income Fund
Total Return Bond Fund
Mid Cap Value Fund
Optimum Growth Fund
High Yield Fund
International Equity Fund
Enhanced Tax Managed International Fund
Equity Income Fund
Equity Core Fund
IN WITNESS WHEREOF, intending to be legally bound hereby, the parties
hereto have caused this Agreement to be executed by their officers designated
below as of March 15, 2004.
EXCELSIOR FUNDS TRUST
/s/ Xxxxx Xxxxxxx
------------------------------------
Name: Xxxxx Xxxxxxx
Title: CFO
SEI INVESTMENTS GLOBAL FUND SERVICES
/s/ Xxxxxxx X. Xxxxx
------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President
FEDERATED SERVICES CORPORATION
/s/ Xxxxxxx X. Xxxxx Xx.
------------------------------------
Name: Xxxxxxx X. Xxxxx Xx.
Title: Vice President
U.S. TRUST COMPANY, N.A.
/s/ Xxxx X. XxXxxxxxx
------------------------------------
Name: Xxxx X. XxXxxxxxx
Title: SVP & CFO
