SERVICING AGREEMENT ADDENDUM TO SCHEDULE A
ADDENDUM TO SCHEDULE A
For its services under the Servicing Agreement between Xxxxxxx Investment Services, Inc. (“CIS”) and The Xxxxxxx Fund, CIS is entitled to receive from the Fund fees as set forth below:
|
Fund and Portfolio |
Annual Account |
|
|
Fee* |
|
|
|
|
The Xxxxxxx Fund |
$8.00 |
|
Xxxxxxx Strategic Income Fund |
|
*Account fees are charged monthly based on the highest number of non-zero balance accounts outstanding during the month.
THE XXXXXXX FUND
BY: ________________________________
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx INVESTMENT SERVICES, INC.
BY: ________________________________
Xxxxxx X. Xxxxxxxxxxx
Chief Financial and Administrative Officer
and Senior Vice President
Effective Date: December 30, 2011
