EX-99.H.5 5 faf182292_ex99h5.htm AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT

Exhibit 99(h)(5)

 

U.S. Bancorp Asset Management, Inc. 

A 

AMENDMENT TO THE  

FUND ADMINISTRATION SERVICING AGREEMENT

 

This Amendment as of the date written below to the Sub-Administration Servicing Agreement dated July 1, 2005 (the “Agreement”) is entered into by and between U.S. Bancorp Asset Management, Inc., (“USBAM”) and U.S. Bancorp Fund Services, LLC (“USBFS”).

 

WHEREAS, USBAM and USBFS desire to amend the fee Schedule B of the Agreement to add the fees for the Investment Fund Reporting Modernization rule adopted by the SEC on January 17, 2017, including the preparation and filing of Form N-CEN.

 

NOW, THEREFORE, the parties agree as follows:

 

1.USBAM shall pay the following additional fees associated with complying with the requirements of the Rule, including the preparation and filing of Form N-CEN:

 

$250 per year, per Fund, commencing on the date each such Fund is required to first comply with the Form N-CEN requirements.

 

2.The Agreement, except as modified by this Addendum, shall remain in full force and effect in accordance with its terms.

 

IN WITNESS WHEREOF, the parties hereto have executed this Amendment to the Sub- Administration Servicing Agreement as of the date last written below by the undersigned duly authorized representatives.

 

U.S. BANCORP ASSET MANAGEMENT, INC.   U.S. BANCORP FUND SERVICES, LLC
         
By: /s/ Jill M. Stevenson   By: /s/ Jason Hadler
         
Name: Jill M. Stevenson   Name: Jason Hadler
         
Title: Head of Operations & Mutual Funds Treasurer   Title: Senior Vice President
         
Date: Jill M. Stevenson   Date: 8/15/2018

 

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