AMENDMENT TO ADMINISTRATION, ACCOUNTING
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AND TRANSFER AGENCY AGREEMENT
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AGREEMENT made as of this 12th day of February 2002, by and between Xxxxxxx
MultiFund Trust (the "Trust") a Massachusetts business trust, Xxxxxxx Capital
Management, Inc. ("Xxxxxxx"), a Minnesota corporation, and Integrated Fund
Services, Inc. ("Integrated", formerly Countrywide Fund Services, Inc.), an Ohio
corporation.
WHEREAS, Integrated furnishes services to the Trust pursuant to an
Administration, Accounting and Transfer Agency Agreement dated as of February
28, 1997 among Integrated, Xxxxxxx and the Trust (the "Agreement");
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree to
amend the Agreement as follows:
"Nonpublic personal shareholder information shall remain the sole property
of the Trust. Such information shall not be disclosed or used for any
purpose except in connection with the performance of the duties and
responsibilities described herein or as required or permitted by law. The
provisions of this Section shall survive the termination of this Agreement.
The parties agree to comply with any and all regulations promulgated by the
Securities and Exchange Commission or other applicable laws regarding the
confidentiality of shareholder information."
IN WITNESS HEREOF, the parties hereto have caused the Amendment to be
executed by their respective officers, hereunto duly authorized as of the day
and year first above written.
XXXXXXX MULTIFUND TRUST
By: /s/ Xxxxxx X. Xxxxxxx
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Xxxxxx X. Xxxxxxx
Chairman of the Board
XXXXXXX CAPITAL MANAGEMENT, INC.
By: /s/ Xxxxxx X. Xxxxxxx
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Xxxxxx X. Xxxxxxx
President
INTEGRATED FUND SERVICES, INC.
By: /s/ Xxxxx X. Xxxxxxxxx
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Xxxxx X. Xxxxxxxxx
President
