THE MERGER FUND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
THE
MERGER FUND
AMENDMENT
TO THE
THIS AMENDMENT, dated as of
the 26th day of
February, 2008, to the Fund Administration Servicing Agreement, dated as of
September 30, 1994, as amended (the "Agreement"), is entered into by and between
THE MERGER FUND, a
Massachusetts trust, and U.S.
BANCORP FUND SERVICES, LLC.
RECITALS
WHEREAS, the parties have
entered into an Agreement; and
WHEREAS, the parties desire to
amend the fees of said Agreement;
NOW, THEREFORE, the parties
agree as follows:
Schedule
A of the Agreement is hereby superseded and replaced with Amended Schedule A
attached hereto.
Except to
the extent amended hereby, the Agreement shall remain in full force and
effect.
IN WITNESS WHEREOF, the
parties hereto have caused this Amendment to be executed by a duly authorized
officer on one or more counterparts as of the date and year first written
above.
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THE
MERGER FUND
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U.S.
BANCORP FUND SERVICES, LLC
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By:
/s/ ▇▇▇ ▇▇▇▇▇▇
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By:
/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name:
▇▇▇ ▇▇▇▇▇▇
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Name:
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Title:
Chief Compliance Officer
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Title: Executive
Vice President
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