THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 26th, 2006 • Jensen Portfolio Inc
THIS AMENDMENT dated as of this 27 day of July, 2006, to the Amended and Restated Fund Transfer Agent Servicing Agreement dated as of July 1, 2005 (the “Agreement”), is entered by and between The Jensen Portfolio, Inc., an Oregon corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
THE JENSEN PORTFOLIO, INC. AND JENSEN INVESTMENT MANAGEMENT, INC. AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • September 26th, 2006 • Jensen Portfolio Inc
THIS AMENDMENT dated as of this 27 day of July, 2006, to the Distribution Agreement dated as of March 12, 2001, respectively, (the “Agreement”), is entered by and among The Jensen Portfolio, Inc., an Oregon corporation (the “Company”), Jensen Investment Management, Inc., an Oregon Corporation (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 26th, 2006 • Jensen Portfolio Inc
THIS AMENDMENT dated as of this 27 day of July, 2006, to the Amended and Restated Fund Administration Servicing Agreement dated as of July 28, 2004, (the “Agreement”), is entered by and between The Jensen Portfolio, Inc., an Oregon corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 26th, 2006 • Jensen Portfolio Inc
THIS AMENDMENT dated as of this 27 day of July, 2006, to the Amended and Restated Custody Agreement dated July 1, 2005 (the “Agreement”), is entered by and between The Jensen Portfolio, Inc., an Oregon corporation (the “Company”) and U.S. Bank National Association, a national banking association (the “Custodian”).
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 26th, 2006 • Jensen Portfolio Inc
THIS AMENDMENT dated as of this 27 day of July, 2006, to the Amended and Restated Fund Accounting Servicing Agreement dated as of July 1, 2005, (the “Agreement”), is entered by and between The Jensen Portfolio, Inc., an Oregon corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
