SAVOS INVESTMENTS TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
SECOND AMENDMENT TO THE
THIS SECOND AMENDMENT dated as of January 31, 2014, to the Fund Accounting Servicing Agreement dated as of February 20, 2007, as amended December 17, 2013 (the “Agreement”), is entered into by and between SAVOS INVESTMENTS TRUSTS f/k/a GENWORTH FINANCIAL ASSET MANAGEMENT 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 the Agreement; and
WHEREAS, the parties desire to amend the Agreement to change the name
of the fund from the Genworth Financial Contra Fund to the Contra Fund; and
WHEREAS, the parties desire to amend the Agreement referencing a name
change; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by all parties.
NOW, THEREFORE, the parties agree as follows:
Effective January 31, 2014, the name Genworth Financial Asset Management Funds was changed to Savos Investments Trust. Accordingly, all references to Genworth Financial Asset Management Funds in the Agreement should be replaced with Savos Investments Trust.
Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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 Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
(signatures on the following page)
| Savos | 1 |
| U.S. BANCORP FUND SERVICES, LLC | |
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By: /s/ Xxxxxx X. Xxxxxx
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By: /s/ Xxxxxxx X. XxXxx
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Name: Xxxxxx X. Xxxxxx
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Name: Xxxxxxx X. XxXxx
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Title: Chairman/President
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Title: Executive Vice President
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| Savos | 2 |
Amended Exhibit A
to the
Fund Names
Separate Series of Savos Investments Trust f/k/a Genworth Financial Asset Management Funds
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Name of Series
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Date Added
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Contra Fund f/k/a Genworth Financial Contra Fund
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on or after 1/31/14
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| Savos | 3 |
