FORM OF THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
EX-99.28(h)(3)(b)
FORM OF THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
THIS SECOND AMENDMENT dated as of the [ ] day of [ ], 2012, to the Fund Accounting Servicing Agreement, amended and restated as of March 27, 2006, as amended August 28, 2006, and January 29, 2010 (the “Agreement”), is entered into by and between JACOB FUNDS INC. f/k/a JACOB INTERNET FUND INC., a Maryland corporation (the “Company”), 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 Company and USBFS desire to amend said Agreement; and
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WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Directors.
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NOW THEREFORE, the Company and USBFS agree as follows:
Exhibit A is hereby superseded and replaced with Exhibit A attached hereto.
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Except to the extent amended hereby, the Agreement shall remain in full force and effect.
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IN WITNESS WHEREOF, the parties hereto have caused this Third 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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By: _______________________
Name: Xxxx Xxxxx
Title: Chairman
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U.S. BANCORP FUND SERVICES, LLC
By:_____________________________
Name:___________________________
Title:____________________________
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Exhibit A to the Fund Accounting Servicing Agreement
Xxxxxx Funds Inc. f/k/a Jacob Internet Fund Inc.
Separate Series of Jacob Funds Inc. f/k/a Jacob Internet Fund Inc.
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Name of Series
Jacob Internet Fund
Jacob Small Cap Growth Fund
Xxxxx Xxxxxx Fund
Jacob Micro Cap Growth Fund
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Date Added
August 27, 1999
January 29, 2010
January 29, 2010
[ ], 2012
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