Exhibit (h)(11)
EXCELSIOR FUNDS TRUST
AMENDMENT NO. 1
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 (the "Agreement") by and among them to update
certain contact information and to include the Enhanced Tax Advantaged
International Fund and the Equity Income Fund as investment portfolios 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 addresses provided in Section 9 of the Agreement regarding notice to
the Company only, shall be revised to read as follows:
Xxxxxxx X. Xxxxxxx, Esq.
Paul, Hastings, Xxxxxxxx & Xxxxxx LLP
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Telecopier Number: (000) 000-0000
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 Advantaged International Fund
Equity Income 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 __________, 2003.
EXCELSIOR FUNDS TRUST
_____________________________
Name:
Title:
SEI INVESTMENTS GLOBAL FUND
SERVICES
_____________________________
Name:
Title:
FEDERATED SERVICES
CORPORATION
_____________________________
Name:
Title:
U.S. TRUST COMPANY, N.A.
_____________________________
Name:
Title:
