LIBERTY-XXXXX XXX FUNDS INVESTMENT TRUST
ADMINISTRATIVE AGREEMENT
SCHEDULE A
The Funds of the Trust currently subject to this Agreement are as follows:
Effective Date
Xxxxx Xxx Young Investor Fund September 1, 1995
Xxxxx Xxx Balanced Fund September 1, 1995
Xxxxx Xxx Growth Stock Fund September 1, 1995
Xxxxx Xxx Capital Opportunities Fund September 1, 1995
Xxxxx Xxx International Fund July 1, 1996
Liberty Midcap Growth Fund May 9, 1997
Xxxxx Xxx Focus Fund April 30, 1998
Xxxxx Xxx Asia Pacific Fund October 19, 1998
Xxxxx Xxx Small Company Growth Fund February 2, 1999
Liberty Growth Investor Fund March 31, 1999
Xxxxx Xxx European Thematic Equity Fund January 2, 2001
Xxxxx Xxx Global Thematic Equity Fund January 2, 2001
Dated: July 1, 0000
XXXXXXX-XXXXX XXX FUNDS INVESTMENT TRUST
Attest: By:/s/Xxxxxxx X. Xxxxxx
Xxxxxxx X. Xxxxxx
/s/Xxxxx Xxxxxx Secretary
Xxxxx Xxxxxx
Assistant Secretary
XXXXX XXX & XXXXXXX INCORPORATED
Attest: By:/s/Xxxxxxx X. Xxxxxx
Xxxxxxx X. Xxxxxx
/s/Xxxxx Xxxxxx Assistant Secretary
Xxxxx Xxxxxx
Assistant Secretary
LIBERTY-XXXXX XXX FUNDS INVESTMENT TRUST
ADMINISTRATIVE AGREEMENT
SCHEDULE B
Compensation pursuant to Section 7 of this Agreement shall be calculated with
respect to each Fund in accordance with the following schedule applicable to
average daily net assets of the Fund:
Fund Administrative Fee Schedule B1
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Xxxxx Xxx Young Investor Fund 0.200% of the first $500 million
0.150% of the next $500 million,
0.125% thereafter
Fund Administrative Fee Schedule B2
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Xxxxx Xxx Balanced Fund 0.150% of the first $500 million
Liberty Growth Investor Fund 0.125% of the next $500 million,
0.100% thereafter
Fund Administrative Fee Schedule B3
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Xxxxx Xxx Capital Opportunities Fund 0.150% of first $500 million,
Liberty Midcap Growth Fund 0.125% of next $500 million,
Xxxxx Xxx Focus Fund 0.100% of next $500 million,
0.075% thereafter
Fund Administrative Fee Schedule B4
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Xxxxx Xxx International Fund 0.150%
Xxxxx Xxx Asia Pacific Fund
Xxxxx Xxx Small Company Growth Fund
Xxxxx Xxx Global Thematic Equity Fund
Xxxxx Xxx European Thematic Equity Fund
Fund Administrative Fee Schedule B5
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Xxxxx Xxx Growth Stock Fund 0.150% of first $500 million,
0.125% of next $500 million,
0.100% up to $2 billion,
0.075% thereafter
Dated: July 1, 0000
XXXXXXX-XXXXX XXX FUNDS INVESTMENT TRUST
Attest: By:/s/Xxxxxxx X. Xxxxxx
Xxxxxxx X. Xxxxxx
/s/Xxxxx Xxxxxx Secretary
Xxxxx Xxxxxx
Assistant Secretary
XXXXX XXX & XXXXXXX INCORPORATED
Attest: By:/s/Xxxxxxx X. Xxxxxx
Xxxxxxx X. Xxxxxx
/s/Xxxxx Xxxxxx Assistant Secretary
Xxxxx Xxxxxx
Assistant Secretary
