AMENDMENT to Transfer Agency and Service Agreement between SA Funds – Investment Trust and State Street Bank and Trust Company
Exhibit (h)(ii)(e)
AMENDMENT
to
Transfer Agency
and Service Agreement
between
SA Funds – Investment Trust
and
State Street Bank and Trust
Company
This Amendment is entered into as of this 28th day of October, 2015, between SA Funds – Investment Trust (the “Fund”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Funds) of the Transfer Agency and Service Agreement dated July 15, 1999, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of October 28, 2015; and |
2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “October 28, 2015 Amendment”) except as specifically revised by this Amendment. |
3. | Except as specifically set forth in this October 28, 2015 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this October 28, 2015 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
SA FUNDS – INVESTMENT TRUST | STATE STREET BANK AND TRUST COMPANY | |
By: /s/ Xxxxx Xxxxxxx | By: /s/ Xxxxxx Xxxxx | |
Name: Xxxxx Xxxxxxx | Name: Xxxxxx Xxxxx | |
Title: General Counsel | Title: Executive Vice President | |
As an Authorized Officer on behalf of each of | ||
the Funds indicated on Schedule A |
SCHEDULE A
Dated:
October 28, 2015
SA Emerging Markets Value
Fund
SA Global Fixed Income Fund
SA International Small Company
Fund
SA International Value Fund
SA Real Estate Securities Fund
SA U.S.
Fixed Income Fund
SA U.S. Market Fund
SA U.S. Small Company Fund
SA
U.S. Value Fund
SA Worldwide Moderate Growth Fund
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