IN WITNESS HEREOF the parties have executed this Agreement as of the date first above written.
IN WITNESS HEREOF the Parties hereof have caused this Agreement to be executed by their duly authorized representatives as of the date first written above.
IN WITNESS HEREOF the parties hereto have caused this Agreement to be duly executed and delivered as of the day and year first written above.
IN WITNESS HEREOF the parties have executed and delivered this Amendment No. 2 as of the date first above set forth.
IN WITNESS HEREOF the undersigned has duly executed and delivered this Monthly Servicer’s Certificate as of the date first above written.
IN WITNESS HEREOF the parties hereto have caused this Amendment to be executed by their duly authorized officers.
IN WITNESS HEREOF the parties hereto have executed this Amendment as of this eleventh day of July 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Distribution Channel Class A & D Class B & C -------------------------------------------------------------------------------- Proprietary Retail/1/ $16 $19 -------------------------------------------------------------------------------- Third Party/2/ $16 $19 -------------------------------------------------------------------------------- Direct Account $20 $23 -------------------------------------------------------------------------------- MFA ERISA/3/ 0.10% 0.10% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- NOTES:
IN WITNESS HEREOF the parties have executed and delivered this Amendment No. 9 as of the date first above set forth.
