EXHIBIT 99.9(a)(1)
XXXXX XXXXX MUTUAL FUNDS TRUST
ADMINISTRATIVE SERVICES AGREEMENT
dated July 31, 1995
June 23, 1997
Amendment to Schedule A
Effective with their fiscal year end certain Funds which are series of Xxxxx
Xxxxx Mutual Funds Trust will be restructured as classes of shares. Of the Funds
which are restructuring, except for the EV Government Obligations series, all
Traditional and Classic Funds will become Class A and Class C, respectively of
the existing Marathon version of the corresponding Funds and the current
Marathon Fund will change its name to that indicated on Schedule A hereto.
Marathon shares will become Class B shares of the renamed Fund. In the case of
the EV Government Obligations series the Marathon and Classic Funds will become
Class B and Class C, respectively of the existing Traditional version of the
corresponding Fund and the current Traditional Fund will change its name to that
indicated on Schedule A hereto with the Traditional shares becoming Class A
shares of the renamed Fund.
June 23, 1997
SCHEDULE A
Xxxxx Xxxxx Government Obligations Fund (effective 1/2/98)
Xxxxx Xxxxx High Income Fund (effective 4/1/98)
Xxxxx Xxxxx Strategic Income Fund (effective 11/1/97)
Xxxxx Xxxxx Tax-Managed Growth Fund (effective 11/1/97)
Xxxxx Xxxxx Cash Management Fund
Xxxxx Xxxxx Liquid Assets Fund
Xxxxx Xxxxx Money Market Fund
