Exhibit 9
Addendum to Administration Agreements
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Effective July 1, 1995, the Administration Agreements between Investment
Company Administration Corporation and Bailard Xxxxx & Xxxxxx Fund Group and
Bailard, Xxxxx & Xxxxxx International Fund Group, Inc., dated April 1, 1994 and
October 1, 1991, respectively, are hereby amended as follows:
1. Paragraph 7 of the Agreements.
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7. Compensation. As compensation for services rendered by the
Administrator during the term of this agreement, each Fund will pay to the
Administrator an annual fee equal to $32,500, payable monthly by the fifth
day of the next month.
2. Schedule 1 of the Agreements.
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A. Administration
1. Legal
Paragraphs b., d., e., f., g. and I. are omitted from the schedule of
services to be provided. Paragraph c. is revised to read as follows:
c. Maintain corporate calendars covering the matters referred
to herein.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum to be
executed by their officers designated below on the day and year first written
above.
BAILARD, XXXXX & XXXXXX FUND GROUP and BAILARD, XXXXX & XXXXXX INTERNATIONAL
FUND GROUP, INC.
By: /s/ Xxxx Xxxxxx
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Xxxx Xxxxxx
Title: Treasurer
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INVESTMENT COMPANY ADMINISTRATION CORPORATION
By: /s/ Xxxx X. Xxxxxxx
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Xxxx X. Xxxxxxx
Title: Senior Vice President
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