0000897069-07-001054 Sample Contracts

Standard Contracts

FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • April 30th, 2007 • Yacktman Fund Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this 31st day of December, 2006, by and between THE YACKTMAN FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • April 30th, 2007 • Yacktman Fund Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this 31st day of December, 2006, by and between THE YACKTMAN FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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