FORM OF
XXXXXXXXX XXXXXX INCOME FUNDS
MANAGEMENT AGREEMENT
SCHEDULE A
SERIES OF XXXXXXXXX XXXXXX INCOME FUNDS
Xxxxxx Brothers Core Bond Fund
National Municipal Money Fund
New York Municipal Money Fund
Tax-Free Money Fund
Date:
FORM OF
XXXXXXXXX XXXXXX INCOME FUNDS
MANAGEMENT AGREEMENT
SCHEDULE B
RATE OF COMPENSATION
Compensation pursuant to Paragraph 3 of the Management Agreement shall be
calculated in accordance with the following schedules:
XXXXXX BROTHERS CORE BOND FUND
NATIONAL MUNICIPAL MONEY FUND
NEW YORK MUNICIPAL MONEY FUND
TAX-FREE MONEY FUND
0.250% of the first $500 million of average daily net assets
0.225% of the next $500 million of average daily net assets
0.200% of the next $500 million of average daily net assets
0.175% of the next $500 million of average daily net assets
0.150% of average daily net assets in excess of $2 billion
Date:
-2-
