0000894189-05-002625 Sample Contracts

AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • September 28th, 2005 • Jensen Portfolio Inc • Ohio
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AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • September 28th, 2005 • Jensen Portfolio Inc • Wisconsin

THIS AGREEMENT (the “Agreement”) is made and entered into as of this 1st day of July, 2005, by and between THE JENSEN PORTFOLIO, INC., an Oregon corporation (the “Company” or the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • September 28th, 2005 • Jensen Portfolio Inc • Wisconsin

THIS AGREEMENT (the “Agreement”) is made and entered into as of this 1st day of July, 2005, by and between THE JENSEN PORTFOLIO, Inc., an Oregon corporation (the “Company” or the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1
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