EX-99.H.3.(VIII) 14 fundacct-7_agmt.htm SEVENTH AMENDMENT TO FUND ACCOUNTING SERVICING AGREEMENT Unassociated Document  

 
SEVENTH AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT


THIS SEVENTH AMENDMENT dated as of March 3, 2014, to the Fund Accounting Servicing Agreement, dated as of September 12, 2007, as amended April 20, 2010, April 25, 2013, June 25, 2013, October 24, 2013, January 1, 2014 and March 3, 2014 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the “Trust”) on behalf of its series, the GENEVA ADVISOR FUNDS, (the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

RECITALS

WHEREAS, the parties have entered into the Agreement; and

WHEREAS, the parties desire to amend the Agreement to add the Geneva Advisors Emerging Markets Fund; and

WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties.

NOW, THEREFORE, the parties agree as follows:

Amended Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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 Seventh Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

 

 
TRUST FOR PROFESSIONAL MANAGERS U.S. BANCORP FUND SERVICES, LLC
   
By: /s/ John P.  Buckel                                  By: /s/ Michael R. McVoy                                
   
Printed Name: John P.  Buckel   Printed Name: Michael R. McVoy
   
Title: President Title: Executive Vice President
 
 
 
 

 
 
 
Amended Exhibit A to the Fund Accounting Servicing Agreement –
Trust for Professional Managers - Geneva


Fund Names
 
 
 
Name of Series  Date Added
   
Geneva Advisors All Cap Growth Fund
 
Geneva Advisors Equity Income Fund  
Geneva Advisors International Growth Fund  
Geneva Advisors Small Cap Opportunities Fund  
Geneva Advisors Emerging Markets Fund on or after October 28, 2014
 
 
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