Exhibit No. EX. 99.h.3.E
THE XXXXXXX FUNDS
AMENDMENT TO THE
TRANSFER AGENT SERVICING AGREEMENT
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Transfer
Agent Servicing Agreement, dated March 2, 1998, as amended, (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 a Transfer Agent Servicing
Agreement; and
WHEREAS, the Trust intends to change the name of a current fund, intends to
create an additional fund and intends to amend the fees; and
WHEREAS, Section 10 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Exhibit A of the Agreement is hereby superseded and replaced with Exhibit A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.
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
