THE MERGER FUND AMENDMENT TO THE TRANSFER AGENT AGREEMENT
THE
MERGER FUND
AMENDMENT
TO THE
THIS AMENDMENT, dated as of
the 26th day of
February, 2008, to the Transfer Agent Agreement, dated as of April 1, 1994, as
amended (the "Agreement"), is entered into by and between THE MERGER FUND, a
Massachusetts trust, and U.S.
BANCORP FUND SERVICES, LLC.
RECITALS
WHEREAS, the parties have
entered into an Agreement; and
WHEREAS, the parties desire to
amend the fees of said Agreement;
WHEREAS, Section 9 of the
Agreement allows for an amendment by a written instrument executed by both
parties.
NOW, THEREFORE, the parties
agree as follows:
The Fee
Schedule of the Agreement is hereby superseded and replaced with the Amended Fee
Schedule 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.
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THE
MERGER FUND
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U.S.
BANCORP FUND SERVICES, LLC
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By:
/s/ Xxx Xxxxxx
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By:
/s/ Xxxxxxx X. XxXxx
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Name:
Xxx Xxxxxx
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Name:
Xxxxxxx X. XxXxx
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Title:
Chief Compliance Officer
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Title: Executive
Vice President
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