Exhibit No. EX-99.h.1.a.
Amendment to Fund Administration Servicing Agent
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration
Servicing Agreement dated as of December 18, 1998, by and between The Xxxxxxx
Funds, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a
Wisconsin limited liability company, shall be as follows:
Effective January 1, 2002, the name Firstar Mutual Fund Services, LLC has
been changed to U.S. Bancorp Fund Services, LLC. Accordingly, all references to
Firstar Mutual Fund Services, LLC in this Agreement should be replaced with U.S.
Bancorp Fund Services, LLC. Similarly, any references to Firstar Bank, N.A.
should be replaced with U.S. Bank, N.A.
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 day
and year first written above.
THE XXXXXXX FUNDS U.S. BANCORP FUND SERVICES, LLC
By: /s/ Xxxxxx X. Xxxxxx By: /s/ Xxxxxx Xxxxxxxxx
Xxxxxx X. Xxxxxx Xxxxxx Xxxxxxxxx
Attest: /s/ Xxxxx X. Xxxxxxx Attest: /s/ Xxxx Xxxxxx
Xxxxx X. Xxxxxxx Xxxx Xxxxxx
