CENTAUR MUTUAL FUNDS TRUST Amendment No. 2 to Administration, Bookkeeping and Pricing Services Agreement
Amendment No. 2 to
Administration, Bookkeeping and
Pricing Services Agreement
THIS AMENDMENT is made as of October 30, 2013 by and between ALPS Fund Services, Inc. (“ALPS”) and Centaur Mutual Funds Trust.
WHEREAS, effective October 30, 2013, Xxxxxx Investment Trust is renamed Centaur Mutual Funds Trust (the “Trust”);
WHEREAS, effective October 30, 2013, Xxxxxx Dividend Fund is renamed Centaur Total Return Fund (the “Fund”);
WHEREAS, ALPS and the Trust have entered into an Administration, Bookkeeping and Pricing Services Agreement dated August 25, 2011, as amended June 24, 2013 (the “Agreement”); and
WHEREAS, in light of the foregoing, ALPS and the Trust wish to modify the provisions of the Agreement to reflect the name changes of the Trust and the Fund.
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree as follows:
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1.
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Agreement. All references to Xxxxxx Investment Trust in the Agreement are replaced with Centaur Mutual Funds Trust.
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2.
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APPENDIX A – LIST OF PORTFOLIOS. APPENDIX A – LIST OF PORTFOLIOS of the Agreement is replaced in its entirety with the attached APPENDIX A – LIST OF PORTFOLIOS.
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3.
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Remainder of the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
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IN WITNESS WHEREOF, this Amendment has been executed by a duly authorized representative of each of the parties hereto as of the date of this Amendment first set forth above.
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ALPS FUND SERVICES, INC.
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By:
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/s/ Xxxxxx X. May
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By:
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/s/ Xxxx Xxxxxx
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Name:
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Xxxxxx X. May
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Name:
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M. Xxxxxxx Xxxxxx
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Title:
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President
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Title:
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President
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APPENDIX A
LIST OF PORTFOLIOS
Centaur Total Return Fund
