EXHIBIT A
TO
SHAREHOLDER SERVICE, DIVIDEND DISBURSING
AND TRANSFER AGENT AGREEEMENT
BETWEEN
FBL MONEY MARKET FUND, INC.
AND
FBL INVESTMENT ADVISORY SERVICES, INC.
SEPTEMBER 1, 1996(1)
ANNUAL PER ACCOUNT MAINTENANCE FEE: $9
An annual minimum account maintenance fee of $12,000 applies to each fund/cusip.
ACTIVITY FEES:
Closed Account Fee 1.50
New Account Set Up 3.00
Transaction Fee 1.00
ACH Fee .25
Telephone Call 1.00
Letter Fee 1.50
The annual account maintenance and closed account fees are payable monthly at
the rate of 1/12 of the annual fee per fund account. Activity fees will be paid
monthly.
In addition, the Fund will pay each month out-of-pocket expenses incurred or
advances made by FBL Investment Advisory Services, Inc. under the
Shareholder
Service, Dividend Disbursing and Transfer Agent Agreement. These items include,
but are not limited to, postage, envelopes, checks, continuous forms, reports
and statements, telephone, telegraph, stationary, supplies, costs of outside
mailing firms, record storage and media for storage of records (e.g., microfilm,
computer tapes).
(1) Checkwriting fee eliminated effective August 1, 1996.
Executed this 1st day of December , 1996.
-------------------- ------------------------
FBL MONEY MARKET FUND, INC.
Attest: /s/ Xxxxxx X. Xxxxxx /s/ Xxxxxxx X. Xxxxxx
Xxxxxx X. Xxxxxx Xxxxxxx X. Xxxxxx
Its Assistant Secretary -------------------------------------
Its Senior Vice President,
General Counsel and
Assistant Secretary
FBL INVESTMENT ADVISORY SERVICES, INC.
Attest: /s/ Xxxxxx X. Xxxxxx /s/ Xxxxxxx X. Xxxx
Xxxxxx X. Xxxxxx Xxxxxxx X. Xxxx
Its Secretary -----------------------------------------------
Its Vice President, Chief Operating Officer and
Assistant General Manager
