EX-99.H.II 7 d868540dex99hii.htm EX-99.H.II EX-99.h.ii

Exhibit (h)(ii)

First Amended Schedule A

To the Transfer Agency Agreement dated March 3, 2020

Effective July 2, 2020

FUND LIST

 

Fund Name

  

Investment Manager

  

Fees

Polar Capital Emerging Market Stars Fund    Polar Capital LLP    As set forth in Part 1 and Part 2 – Option A of Schedule B (Fee Schedule).
Phaeacian Accent International Value Fund    Phaeacian Partners LLC    As set forth in Part 1 and Part 2 – Option A of Schedule B (Fee Schedule).
Phaeacian Global Value Fund    Phaeacian Partners LLC    As set forth in Part 1 and Part 2 – Option A of Schedule B (Fee Schedule).

 

DATUM ONE SERIES TRUST
By:  

/s/ Barbara J. Nelligan

Name:   Barbara J. Nelligan
Title:   President
THE NORTHERN TRUST COMPANY
By:  

/s/ Scott Denning

Name:   Scott Denning
Title:   Senior Vice President