FORUM SHAREHOLDER SERVICES
TRANSFER AGENCY AND SERVICES AGREEMENT
XXXXXXXX FUNDS
APPENDIX B7
FEES AND EXPENSES
(I) BASE FEE
Fees per Fund with single Class...............................$2,000/month
Fees per Additional Fund or Class (2nd through 5th
Fund or Class)..............................................$1,800/month
Fees per Additional Fund or Class (6th or greater
Fund or Class)..............................................$1,500/month
(II) SHAREHOLDER ACCOUNT FEE
Fees per Open Fund Account.....................................$1.50/month
Fees per Closed Fund Account...................................$0.25/month
(III) INTERNET RELATED FEES
Fees per each Fund or Class.....................................$500/month
(IV) OUT-OF-POCKET AND RELATED EXPENSES
The Trust, on behalf of the applicable Fund, shall reimburse Forum for all
out-of-pocket and ancillary expenses in providing the services described
in this Agreement, including but not limited to the cost of (or
appropriate share of the cost of): (i) stock for statements,
confirmations, applications, forms, certificates, checks, drafts, envelope
and stationery, (ii) banking charges and printing and clearing of checks
and drafts, (iii) literature fulfillment, statement, confirmation, tax
form and letter preparation, insertion, mailing and delivery, (iv)
communications, including (if utilized) $500/month per telephone line plus
$0.50 per call for voice response services, (v) NSCC Mutual Fund Service
Member fees and expenses, (vi) fees and expenses of outside proxy
solicitors and tabulators, (vii) record storage, imaging, microfilm and
microfiche, (viii) reproduction, (ix) escheatment, (x) travel requested by
the Trust and (xi) costs for money-laundering compliance software and
services. In addition, any other expenses incurred by Forum with respect
to compliance by the Trust with any new laws or regulations that come into
effect after the date of the Agreement, or incurred by Forum at the
request or with the consent of the Trust, will be reimbursed by the Trust
on behalf of the applicable Fund.
THE ADVISORS' INNER CIRCLE FUND
By: /S/ Xxxxxxx X. Xxxxxxx Date: 11/01/02
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Xxxxxxx X. Xxxxxxx
Vice President
FORUM SHAREHOLDER SERVICES, LLC
By: /S/ Xxxx X. Xxxxxxxx Date: 11/01/02
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Xxxx X. Xxxxxxxx
Director