AMENDMENT TO ACCOUNTING SERVICES AGREEMENT
This Amendment to the Accounting Services Agreement is made as of the 1st
day of October, 2005, by and between The Westport Funds (the "Trust"), a
Delaware statutory trust, and Integrated Fund Services, Inc., an Ohio
corporation ("Integrated").
WHEREAS, Integrated furnishes services to the Trust pursuant to an
Accounting Services Agreement dated as of December 31, 1997 by and between
Integrated and the Trust, as amended (the "Agreement"); and
WHEREAS, Integrated and the Trust have agreed to revise the fee paid by
each series of the Trust to Integrated pursuant to the Agreement;
NOW, THEREFORE, in accordance with Paragraph 19 of the Agreement, the
parties hereto, intending to be legally bound, agree to amend the Agreement as
follows:
1. The Agreement is hereby amended to delete Schedule A to the
Agreement referred to in Paragraph 8 of the Agreement, and replace it with
the form of Schedule A attached hereto and dated October 1, 2005.
2. The Agreement is hereby amended to delete the name of Xxxxx X.
Xxxxxxxxx referred to in Paragraph 18 of the Agreement, and replace it
with Xxxx X. Xxxxxx.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by their respective duly authorized officers, effective as of the day
and year first above written.
THE WESTPORT FUNDS
By: /s/ Xxxxxx X. Xxxxxxx, Xx.
---------------------------------
Xxxxxx X. Xxxxxxx, Xx., President
INTEGRATED FUND SERVICES, INC.
By: /s/ Xxx X. Xxxxxx
---------------------------------
Xxx X. Xxxxxx, President
Schedule A
October 1,2005
COMPENSATION
For the performance of Integrated's obligations under this Agreement, and
the Administration Agreement between the parties, the Trust shall pay
Integrated, on the first business day following the end of each month, a monthly
fee, according to the average net assets under management of the Trust during
such month, as follows:
Monthly Fee Average Net Assets Under Management
----------- -----------------------------------
0.0525% $0 - 800,000,000
0.0425% $800,000,000 - 1,000,000,000
0.03% $1,000,000,000 and over
The Trust will reimburse Integrated for out-of-pocket expenses incurred in
the performance of its services under this Agreement, including, but not limited
to, the cost of external pricing services used by the Trust.
