SERVICING AGREEMENT ADDENDUM TO SCHEDULE A
ADDENDUM TO SCHEDULE A
For its services under this Servicing Agreement, Xxxxxxx Shareholder Services, Inc. is entitled to receive from the Fund fees as set forth below:
|
Fund and Portfolio |
Annual Account Fee* |
Transaction Fee |
|
The Xxxxxxx Fund |
$3.67 |
$0.42 |
*Account fees are charged monthly based on the highest number of non-zero balance accounts outstanding during the month.
Date: June 7, 2006
