Exhibit (e)(4)(i)
SCHEDULE A - August 13, 2001
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XXXXX XXXXX MUTUAL FUNDS TRUST
DISTRIBUTION AGREEMENT
I. FUNDS SOLD PRIOR TO JUNE 23, 1997 AGREEMENT
Sales Prior Agreements
Commissions on Relating to Class B
Name of Fund Adopting this Agreement Class B Shares and/or Class C Assets
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Xxxxx Xxxxx Government Obligations Fund 5% Class B: October 28, 1993
Class C: October 28, 1993/January 27, 1995
Xxxxx Xxxxx High Income Fund* 5% Class B: August 1, 1986/July 7, 1993/August 1, 1995
Class C: January 27, 1995/August 1, 1995
Xxxxx Xxxxx Strategic Income Fund** 4.5% Class B: November 20, 1990/July 7, 1993/November 1, 1995
Class C: March 1, 1994/January 27, 1995/November 1, 1995
Xxxxx Xxxxx Tax-Managed Growth Fund 1.1 5% Class B: March 20, 1996
(formerly Xxxxx Xxxxx Tax-Managed Growth Fund) Class C: June 24, 1996
Note: All Funds adopted a Distribution Agreement dated November 1, 1996
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* This fund is a successor in operations to a fund which was reorganized,
effective August 1, 1995 and the outstanding uncovered distribution charges of
the predecessor fund were assumed by the above fund.
** This fund is a successor in operations to a fund which was reorganized,
effective November 1, 1995, and the outstanding uncovered distribution charges
of the predecessor fund were assumed by the above fund.
II. FUNDS SOLD SINCE JUNE 23, 1997
Sales Commission
Name of Fund Adopting this Agreement (effective date) on Class B Shares
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Xxxxx Xxxxx Floating-Rate Fund (August 14, 2000) 6.25%
Xxxxx Xxxxx Floating-Rate High Income Fund (June 19, 2000) 6.25%
Xxxxx Xxxxx Insured High Income Fund (June 22, 1998) 6.25%
Xxxxx Xxxxx Insured Tax-Managed Emerging Growth Fund (June 22, 1998) 6.25%
Xxxxx Xxxxx Insured Tax-Managed Growth Fund (June 22, 1998) 6.25%
Xxxxx Xxxxx Insured Tax-Managed International Growth Fund (June 22, 1998) 6.25%
Xxxxx Xxxxx Municipal Bond Fund (October 17, 1997) 5%
Xxxxx Xxxxx Tax-Managed Capital Appreciation Fund (June 19, 2000) 6.25%
Xxxxx Xxxxx Tax-Managed Emerging Growth Fund 1.1 (August 11, 1997) 5%
(formerly Xxxxx Xxxxx Tax-Managed Emerging Growth Fund)
Xxxxx Xxxxx Tax-Managed International Growth Fund (March 2, 1998) 5%
Xxxxx Xxxxx Tax-Managed Value Fund (August 16, 1999) 5%
Xxxxx Xxxxx Tax-Managed Young Shareholder Fund (June 19, 2000) 6.25%
Xxxxx Xxxxx Tax-Managed Growth Fund 1.2 (October 16, 2000) 6.25%
Xxxxx Xxxxx Tax-Managed Emerging Growth Fund 1.2 (October 16, 2000) 6.25%
Xxxxx Xxxxx International Growth Fund (June 18, 2001) N/A
Xxxxx Xxxxx Equity Research Fund (August 13, 2001) N/A
