ADDITION OF THE
XXXX EMERGING GROWTH FUND CLASS C SHARES
TO THE
CUSTODIAN SERVICING AGREEMENT
Between
XXXX FUNDS, INC.
and
FIRSTAR BANK MILWAUKEE, N.A.
Dated October 1, 1997
WHEREAS, the above parties have entered into a
Custodian Servicing Agreement (the "Agreement") whereby
Firstar Bank Milwaukee, N.A. ("Firstar") has agreed to
provide custody services to Xxxx Funds, Inc. (the
"Corporation"); and
WHEREAS, the parties would like to add Xxxx Emerging
Growth Fund Class C Shares ("Class C") to the
Agreement;
NOW THEREFORE, the Corporation and Firstar agree to add
Class C to the Agreement and compensation for the
addition of Class C is detailed on the following
schedule.
Dated this 31st day of December, 1998.
XXXX FUNDS, INC. FIRSTAR BANK MILWAUKEE, N.A.
BY: /s/ Xxxxxxxx Xxxxxxxxx BY: /s/ Xxx Xxxxxxxxx
Custody Services
Annual Fee Schedule - Domestic Funds
Separate Series of Xxxx Funds, Inc.
Name of Series Date Added
Emerging Growth Fund
Class A October 1, 1997
Class I October 1, 1997
Class C December 31, 1998
Annual fee based upon market value
2 basis points per year
Minimum annual fee per fund - $3,000
Investment transactions (purchase, sale, exchange,
tender, redemption, maturity, receipt, delivery):
$12.00 per book entry security (depository or Federal Reserve system)
$25.00 per definitive security (physical)
$25.00 per mutual fund trade
$75.00 per Euroclear
$ 8.00 per principal reduction on pass-through certificates
$35.00 per option/futures contract
$15.00 per variation margin
$15.00 per Fed wire deposit or withdrawal
Variable Amount Demand Notes: Used as a short-term
investment, variable amount notes offer safety and
prevailing high interest rates. Our charge, which is
1/4 of 1%, is deducted from the variable amount note
income at the time it is credited to your account.
Plus out-of-pocket expenses, and extraordinary expenses
based on complexity.
Fees are billed monthly, based upon market value at the
beginning of the month.
