EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).
Exhibit h(8) EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Xxxxx Fund (formerly, Xxxxx Treasury Fund). PORTFOLIOS Xxxxx Treasury Only Money Market Fund Xxxxx Millennium Opportunity Fund PFPC INC. By: /S/ XXXXXX XXXXXXXX Title: Senior Vice President THE XXXXX FUND By: /S/ XXXX X. XXXXXXXXX Title: President