Exhibit No. EX. 99.h.2.B
THE XXXXXXX FUNDS
AMENDMENT TO THE
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Amended and
Restated Fund Accounting Servicing Agreement, dated February 2, 1998, as amended
and restated May 24, 2006 (the "Agreement"), is entered by and between The
Xxxxxxx Funds, a Delaware statutory trust (the "Trust") 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 Trust intends to change the name of a current fund, intends to
create an additional fund and the Trust intends to amend the fees; 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Exhibit A of the Agreement is hereby superseded and replaced with Exhibit A
attached hereto.
Exhibit B, the fee schedule of the Agreement, is hereby superseded and
replaced with Exhibit B 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 date
and year first written above.
THE XXXXXXX FUNDS U.S. BANCORP FUND SERVICES, LLC
By: /s/ Xxxxxxx Xxxxx By: /s/ Xxxxxxx X. XxXxx
Printed Name: Xxxxxxx Xxxxx Printed Name: Xxxxxxx X. XxXxx
Title: Treasurer Title: Sr. Vice President
Exhibit A
to the
Amended and Restated Fund Accounting Servicing Agreement
Fund Names - Separate Series of The Xxxxxxx Funds
Name of Series
The Xxxxxxx All Cap Value Fund effective on or about October 31, 2006 (f/k/a The
Xxxxxxx Financial Alert Fund)
Strategic Opportunities Fund (effective on or about October 31, 2006)
