AMENDED AND RESTATED OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • July 18th, 2005 • Purisima Funds • California
THIS AMENDED AND RESTATED OPERATING EXPENSES AGREEMENT (the “Agreement”), effective July __, 2005, amends and restates in its entirety the Operating Expenses Agreement dated September 1, 1999, by and between THE PURISIMA FUNDS, a Delaware business trust (hereinafter called the “Trust”), on behalf of the series of the Trust listed on Appendix A (each, a “Fund” and collectively, the “Funds”), and FISHER ASSET MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (hereinafter called the “Manager”).
