AMENDMENT To Transfer Agency and Service Agreement Between Icon Funds And Boston Financial Data Services, Inc.
Exhibit H(3)(a)
AMENDMENT
To Transfer Agency and Service Agreement
Between
And
Boston Financial Data Services, Inc.
This Amendment is made as of this 24th day of September, 2012, between Icon Funds (the “Fund”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 15.2 (Amendment) of the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated April 22, 2005, as amended (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. | Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated September 24, 2012; |
2. | All defined terms and definitions in the Agreement shall be the same in this amendment (the “September 24, 2012 Amendment”) except as specifically revised by this Amendment. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
ICON FUNDS | BOSTON FINANCIAL DATA SERVICES, INC. | |||||||
By: |
|
By: |
| |||||
Name: |
|
Name: | Xxxxx X. Xxxxxx | |||||
Managing Director | ||||||||
Title: |
|
Title: | U.S. Mutual Fund Transfer Agency Services |
SCHEDULE A
Dated: September 24, 2012
ICON Asia-Pacific Region Fund
ICON Bond Fund
ICON Consumer Discretionary Fund
ICON Consumer Staples Fund
ICON Fund
ICON Risk-Managed Equity Fund
ICON Energy Fund
ICON Equity Income Fund
ICON Europe Fund
ICON Financial Fund
ICON Healthcare Fund
ICON Industrials Fund
ICON Information Technology Fund
ICON International Equity Fund
ICON Long/Short Fund
ICON Materials Fund
ICON Opportunities Fund
ICON Utilities Fund