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0001193125-05-116455 Sample Contracts

Standard Contracts

FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • May 27th, 2005 • Excelsior Funds Trust • Ohio

AGREEMENT made November 12, 2004, between BISYS FUND SERVICES OHIO, INC. (“BISYS”) and, individually and not jointly, each of Excelsior Funds, Inc., Excelsior Tax-Exempt Funds, Inc. and Excelsior Funds Trust, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust (each, the “Trust”).