SCHEDULE I
DATED ___________, 2008
TO THE ADMINISTRATION AGREEMENT
DATED AS OF APRIL 1, 1999
BETWEEN
CNI CHARTER FUNDS
AND
SEI INVESTMENTS GLOBAL FUNDS SERVICES
List of Portfolios
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Large Cap Growth Equity Fund
Large Cap Value Equity Fund
RCB Small Cap Value Fund
Multi-Asset Fund
Opportunistic Value Fund
Corporate Bond Fund
Government Bond Fund
California Tax Exempt Bond Fund
High Yield Bond Fund
Prime Money Market Fund
Government Money Market Fund
California Tax Exempt Money Market Fund
AHA Diversified Equity Fund
AHA Limited Maturity Fixed Income Fund
AHA Full Maturity Fixed Income Fund
AHA Balanced Fund
AHA Socially Responsible Equity Fund
1
SCHEDULE II
DATED ___________, 2008
TO THE ADMINISTRATION AGREEMENT
DATED AS OF APRIL 1, 1999
BETWEEN
CNI CHARTER FUNDS
AND
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Schedule of Fees
----------------
Administration and Accounting Fee:
---------------------------------
The following Administration and Accounting Fee (the "Fee") is determined in
arrears and allocated to each portfolio pro-rata based on the net assets of each
portfolio as of the prior month end and due and payable monthly to Administrator
pursuant to Article 4(A) of the Agreement. The Fee is calculated as follows: the
Fee shall be the greater of the amount based on the Trust's aggregate net assets
according to the table below OR the amount based on Trust's aggregate number of
portfolios (per Schedule I, as amended), at the annual rate of $90,000 per
portfolio. If the Trust's aggregate net assets are less than $3 Billion, the
parties mutually agree in writing to adjustments to the services provided by the
Administrator under this Agreement.
Asset Based Fees: (calculated and assessed monthly in arrears based on the
aggregate net assets of Trust):
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Trust Assets Basis Points
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First $2.5 billion in aggregate net assets 6.5
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Next $2.5 billion in aggregate net assets 4.5
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Next $2.5 billion in aggregate net assets 2.5
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Aggregate net assets in excess of $7.5 billion 2.0
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Annual Minimum Fee (calculated and paid on a monthly basis):
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Portfolios Annual Minimum Fee
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Large Cap Growth Equity Fund $ 90,000/Portfolio
Large Cap Value Equity Fund
RCB Small Cap Value Fund
Multi-Asset Fund
Opportunistic Value Fund
Corporate Bond Fund
Government Bond Fund
California Tax Exempt Bond Fund
High Yield Bond Fund
Prime Money Market Fund
Government Money Market Fund
California Tax Exempt Money Market Fund
AHA Diversified Equity Fund
AHA Limited Maturity Equity Fund
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2
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AHA Full Maturity Equity Fund
AHA Balanced Fund
AHA Socially Responsible Equity Fund
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Call Center Services:
Provide incoming support to prospective investors, shareholders and their
financial representatives through telephone and email contacts. Each contact
(whether by telephone, IVR or email) in excess of 1,000 contacts per month shall
be subject to an additional charge of $10.
