EX-99.28(H)(1)(VII) 4 d550403dex9928h1vii.htm AMENDED EXHIBIT A TO THE ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT Amended Exhibit A to the Administration and Accounting Services Agreement

Ex.28(h)(1)(vii)

Administration and Accounting Services Agreement

Amended Exhibit A

This Amended Exhibit A, amended and restated as of August 31, 2023, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of January 14, 2009, as amended, among Fairholme Funds, Inc., Fairholme Capital Management, L.L.C. (which is a party to the Agreement with respect to Section 9 only) and The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc., f\k\a PNC Global Investment Servicing (U.S.) Inc.).

Portfolios

The Fairholme Fund

The Fairholme Focused Income Fund

 

 

THE BANK OF NEW YORK MELLON

 

By: /s/ Brian J. Wilson

 

Name: Brian J. Wilson

 

Title: Senior Vice President

 

  

 

FAIRHOLME FUNDS, INC.

 

By: /s/ Erica K. Kapahi

 

Name: Erica K. Kapahi

 

Title: Chief Compliance Officer

 

 

FAIRHOLME  CAPITAL

MANAGEMENT, L.L.C.

(with respect to Section 9 only)

 

By: /s/ Wayne Kellner

 

Name: Wayne Kellner

 

Title: Chief Financial Officer