Exhibit (h)(12)
EXCELSIOR FUNDS TRUST
AMENDMENT NO. 1
TO
TRANSFER AGENCY AND SERVICE AGREEMENT
WHEREAS, Excelsior Funds Trust (the "Company") and State Street Bank and
Trust Company (the "Transfer Agent") desire to amend the Transfer Agency and
Service Agreement dated as of September 24, 2001 (the "Agreement") by and
between them to update certain contact information and to include the Enhanced
Tax Advantaged International Fund and the Equity Income Fund as investment
portfolios of the Company covered by the Agreement; and
WHEREAS, the Transfer Agency and Service Agreement, as expressly amended
hereby, shall continue in full force and effect.
The parties hereto, intending to be legally bound hereby, agree that the
Agreement is amended as follows:
Sections 16.12(b) and (c) of the Agreement shall be revised to read as
follows:
(b) If to the Fund, to:
Excelsior Funds Trust
c/o SEI Investments Global Fund Services
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▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇, Esq.
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
(c) With copies to:
Paul, Hastings, ▇▇▇▇▇▇▇▇ & ▇▇▇▇▇▇ LLP
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▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, Esq.
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Schedule A to the Agreement is hereby amended and restated as follows:
SCHEDULE A
Optimum Growth Fund
Mid Cap Value Fund
Equity Fund
International Equity Fund
Total Return Bond Fund
Income Fund
High Yield Fund
Enhanced Tax Advantaged International Fund
Equity Income Fund
IN WITNESS WHEREOF, intending to be legally bound hereby, the parties
hereto have caused this Agreement to be executed by their officers designated
below as of _________, 2003.
EXCELSIOR FUNDS TRUST
Name: ______________________
Title: ______________________
STATE STREET BANK AND TRUST
COMPANY
Name: ______________________
Title: ______________________
