AMENDMENT TO THE PROFESSIONALLY MANAGED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT
TO THE
THIS AMENDMENT dated as of the
24th
day of February, 2009, to the Fund Accounting Servicing Agreement, dated as of
June 22, 2006, as amended, (the "Fund Accounting Agreement"), is entered into by
and between Professionally
Managed Portfolios, a Massachusetts business trust (the "Trust"), on
behalf of its separate series, the Congress Large Cap Growth Fund
and U.S. Bancorp Fund
Services, LLC, a Wisconsin limited liability company
("USBFS").
RECITALS
WHEREAS, the parties have
entered into a Fund Accounting Agreement; and
WHEREAS, the parties desire to
amend the series of the Trust to add a fund; and
WHEREAS, Section 15 of the
Fund Accounting Agreement allows for its amendment by a written instrument
executed by both parties.
NOW, THEREFORE, the parties
agree as follows:
Exhibit T
to the Agreement is hereby added and attached hereto.
Except to
the extent amended hereby, the Fund Accounting 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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PROFESSIONALLY
MANAGED PORTFOLIOS
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U.S.
BANCORP FUND SERVICES, LLC
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By:
/s/Xxxxxx X.
Xxxxxx
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By:
/s/Xxxxxxx X.
XxXxx
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Name: Xxxxxx
X. Xxxxxx
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Name:
Xxxxxxx X. XxXxx
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Title: President
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Title:
Executive Vice
President
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1
Exhibit
T to the
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Name of Series
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Date Added
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Congress
Large Cap Growth Fund
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on
or after March 16, 2009
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Multiple
Series Trust
FUND
ACCOUNTING SERVICES - FEE SCHEDULE at February, 2009
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Annual Fund Accounting Fee Per
Fund*
Base
fee on the first $______
plus
3.00
basis point on the next $_______
1.00
basis point on the balance
Annual
Base Fee on First $________Per
Fund*
$______ per
domestic equity fund
$______ per
domestic balanced fund
$______ per
domestic fixed income or money market fund
$______ per
international or global equity funds
Plus
Out-Of-Pocket Expenses – Including but not limited to pricing
services, corporate action services, fair value pricing services, factor
services, customized reporting, and all other out-of-pocket
expenses.
· Pricing
Services
· $___ Domestic
and Canadian Equities
· $___ Options
· $___ Corp/Gov/Agency
Bonds
· $___
CMO's
· $___
International Equities and Bonds
· $___ Municipal
Bonds
· $___ Money
Market Instruments
· $___ /Fund/Month
- Mutual Fund Pricing
· $___/Foreign
Equity Security/Month for Corporate Action Service
· $___ /Month
Manual Security Pricing (>10/day)
· Factor
Services (BondBuyer)
· $___
/CMO/Month
· $___ /Mortgage
Backed/Month
· $___ /Month
Minimum Per Fund Group
· Fair
Value Services (FT Interactive)
· $___ on the first
100 securities per day
· $___ on the
balance of securities per day
· SWAP
Pricing
· Credit
Default Swaps:
· Each
Set-Up: $_____
· Delivery
Cost:
$_____/Day
· Interest
Rate Swaps:
· Setup:
$ _____
each
· Delivery
Cost:
$_____/Day
· Swaptions:
· Set
up:
$ _____
each
· Delivery
Cost: $_____/Day
Additional
Services – Above pricing is for standard
services. Available but not included above are the following
services – multiple class funds, master feeder products, international
income funds, funds with multiple advisors/sub-advisors.
Fees
are billed monthly.
*
Subject to annual CPI increase, Milwaukee
MSA.
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Advisor’s
Signature below acknowledges approval of the fee schedule above.
Congress
Asset Management Company LLP
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By:
/s/Xxxxx X.
Xxxxxx
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Name:
Xxxxx X. Xxxxxx
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Title:
Director of Operations
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Date:
3/9/2009
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