Second Amendment to the Transfer Agency and Service Agreement Dated December 3, 2004 by and among California Investment Trust and ALPS Fund Services, Inc.
Second Amendment
Dated December 3, 2004 by and among
California Investment Trust and
ALPS Fund Services, Inc.
THIS AMENDMENT is made as of May 6, 2010, by and between California Investment Trust (the "Trust") and ALPS Fund Services, Inc. ("ALPS"),
WHEREAS, the Trust and ALPS have entered into a Transfer Agency Service Agreement (the "Agreement") dated December 3, 2004;
WHEREAS, effective May 6, 2010, Class A and Class B will be added to the Equity Income Fund and the U.S. Government Securities Fund, each a series of the Trust;
WHEREAS, the Trust and ALPS wish to modify the Agreement to reflect the additions of the share classes.
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree as follows:
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1.
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Schedule A - CIT Fund List. Schedule A is replaced in its entirety with the attached Schedule A.
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2.
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Remainder of the Agreement. All other provisions of the Agreement shall remain unchanged.
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IN WITNESS WHEREOF, this Amendment has been executed by a duly authorized representative of each of the parties hereto as of the date of the Amendment first set forth above.
| California Investment Trust
/s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx Title: CEO
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ALPS Fund Services, Inc.
By: /s/ Xxxxxx X. May
Name Xxxxxx X. May
Title: President
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SCHEDULE A
To the Amended Transfer Agency and Service Agreement
CIT Fund List
Dated as of May 6, 2010
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CALIFORNIA TAX-FREE INCOME FUND
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Investor Class
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CALIFORNIA INSURED INTERMEDIATE FUND
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Investor Class
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CALIFORNIA TAX-FREE MONEY MARKET FUND
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Investor Class
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S&P 500 INDEX FUND
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Investor Class ClassK
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S&P MIDCAP INDEX FUND
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Investor Class
Class K
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S&P SMALLCAP INDEX FUND
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Investor Class
Class K
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EQUITY INCOME FUND
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Investor Class
Class K
Class A
Class B
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NASDAQ-100 INDEX FUND
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Investor Class
Class K
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EUROPEAN GROWTH & INCOME FUND
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Investor Class
Class K
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U.S. GOVERNMENT SECURITIES FUND
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Investor Class
Class K
Class A
Class B
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SHORT-TERM U.S. GOVT BOND FUND
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Investor Class
Class K
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THE UNITED STATES TREASURY TRUST
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Investor Class
Class K
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