EXHIBIT 99.(9)(A)(2)
XXXXX XXXXX MUNICIPALS TRUST
ADMINISTRATIVE SERVICES AGREEMENT
dated June 19, 1995
June 23, 1997
Amendment to Schedule A
Effective with the fiscal year end of each respective Fund which is a series of
Xxxxx Xxxxx Municipals Trust, 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 addition, Massachusetts Municipal Bond Portfolio shares
will become Class I of the Xxxxx Xxxxx Massachusetts Municipals Fund.
A revised Schedule A reflecting the above is attached.
June 23, 1997
SCHEDULE A
Xxxxx Xxxxx Arizona Municipals Fund
Xxxxx Xxxxx Colorado Municipals Fund
Xxxxx Xxxxx Connecticut Municipals Fund
Xxxxx Xxxxx Michigan Municipals Fund
Xxxxx Xxxxx Minnesota Municipals Fund
Xxxxx Xxxxx New Jersey Municipals Fund
Xxxxx Xxxxx Pennsylvania Municipals Fund
Xxxxx Xxxxx Texas Municipals Fund
Effective September 2, 1997
Xxxxx Xxxxx Alabama Municipals Fund
Xxxxx Xxxxx Arkansas Municipals Fund
Xxxxx Xxxxx Georgia Municipals Fund
Xxxxx Xxxxx Kentucky Municipals Fund
Xxxxx Xxxxx Louisiana Municipals Fund
Xxxxx Xxxxx Maryland Municipals Fund
Xxxxx Xxxxx Missouri Municipals Fund
Xxxxx Xxxxx North Carolina Municipals Fund
Xxxxx Xxxxx Oregon Municipals Fund
Xxxxx Xxxxx South Carolina Municipals Fund
Xxxxx Xxxxx Tennessee Municipals Fund
Xxxxx Xxxxx Virginia Municipals Fund
Effective October 1, 1997
Xxxxx Xxxxx California Municipals Fund
Xxxxx Xxxxx Florida Municipals Fund
Xxxxx Xxxxx Massachusetts Municipals Fund
Xxxxx Xxxxx Mississippi Municipals Fund
Xxxxx Xxxxx National Municipals Fund
Xxxxx Xxxxx New York Municipals Fund
Xxxxx Xxxxx Ohio Municipals Fund
Xxxxx Xxxxx Rhode Island Municipals Fund
Xxxxx Xxxxx West Virginia Municipals Fund