KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
KINETICS
MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST
THIRD
AMENDMENT TO THE
THIS
THIRD AMENDMENT
dated as of this 5th day of March, 2007, to the Fund Accounting Servicing
Agreement, dated as of December 15, 2005, as amended June 16, 2006 and December
15, 2006, is entered into by and among Kinetics Mutual Funds,
Inc., a Maryland corporation, Kinetics Portfolios Trust,
a Delaware business trust and U.S. Bancorp Fund Services,
LLC, a Wisconsin limited liability company.
RECITALS
WHEREAS,
the parties have entered into a Fund Accounting Servicing Agreement dated as
of
December 15, 2005, as previously amended (the “Agreement”); and
WHEREAS,
the parties
desire to amend the Agreement; and
WHEREAS,
Section 15 of the Agreement allows for its amendment by a written instrument
executed by the parties.
NOW,
THEREFORE, the
parties agree as follows:
Exhibit
B, the fee schedule of the Agreement, is hereby superseded and replaced with
Exhibit B 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 Third Amendment to be executed by a duly
authorized officer on one or more counterparts as of the date and year first
written above.
| KINETICS MUTUAL FUNDS, INC. | U.S. BANCORP FUND SERVICES, LLC | |
| By: /s/ Xxx Xxxxxxx | By: /s/ Xxxxxxx X. XxXxx | |
| Name: Xxx Xxxxxxx | Name: Xxxxxxx X. XxXxx | |
| Title: Assistant Secretary | Title: Senior Vice President | |
| KINETICS PORTFOLIOS TRUST | ||
| By: /s/ Xxx Xxxxxxx | ||
| Name: Xxx Xxxxxxx | ||
| Title: Assistant Secretary |
