Fund Accounting And Sample Contracts

AMENDMENT TO FUND ACCOUNTING AND BLUE SKY SERVICES AGREEMENT
Fund Accounting And • October 31st, 2003 • Mercantile Funds Inc

AMENDMENT made this 26th day of September 2003, between Mercantile Funds, Inc. (hereinafter referred to as the “Company”), a Maryland corporation having its principal place of business at Two Hopkins Plaza, Baltimore, Maryland 21201, and BISYS FUND SERVICES OHIO, INC. (hereinafter referred to as “BISYS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.

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AMENDMENT TO FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENT
Fund Accounting And • August 1st, 2011 • Tributary Funds, Inc.

THIS AMENDMENT is made and entered into as of May 17, 2011, by and between Tributary Funds, Inc. (formerly known as First Focus Funds, Inc.), a Nebraska corporation (“Company”) and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, a limited liability company organized under the laws of the State of Michigan, and amends the Fund Accounting and Co-Administration Services Agreement (“Agreement”) dated December 18, 2009 by and between the Company and JFS.

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