EXHIBIT (h)(2)
THE XXXXXX BLUE CHIP MASTER PORTFOLIO TRUST
AMENDMENT
dated June 6, 2000
to
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
dated February 1, 1998
Pursuant to section 7 of the Amended and Restated Administration
Agreement between The Xxxxxx Blue Chip Master Portfolio Trust and Xxxxx Xxxxx
Management (the "Administrator") dated February 1, 1998 (the "Agreement"), the
Agreement is hereby amended by the inclusion of a revised Schedule B setting
forth a new schedule of compensation of the Administrator to become effective as
indicated in Schedule B.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed on the day and year first written above.
THE XXXXXX BLUE CHIP MASTER XXXXX XXXXX MANAGEMENT
MASTER PORTFOLIO TRUST
By: s/ Xxxxx X. Xxxxxxx By: s/Xxxxxxx P, Xxxxx
President Vice President
and not individually
THE XXXXXX BLUE CHIP MASTER PORTFOLIO TRUST
SCHEDULE B
June 6, 2000
FEE STRUCTURE
Under Over
$100 Million $100 Million
------------ ------------
Effective June 6, 2000
Selected Blue Chip Equities Portfolio 0.10% 0.06%
International Blue Chip Equities Portfolio 0.20% 0.05%
U.S. Treasury Portfolio 0.07% 0.05%
U.S. Government Near Term Portfolio 0.07% 0.05%
Current Income Portfolio 0.10% 0.04%
Effective September 1, 2000
Selected Blue Chip Equities Portfolio 0.10% 0.06%
International Blue Chip Equities Portfolio 0.15% 0.06%
U.S. Treasury Portfolio 0.07% 0.05%
U.S. Government Near Term Portfolio 0.07% 0.05%
Current Income Portfolio 0.07% 0.05%
