Exhibit (d)(1)(iii)
XXXXXXXXX XXXXXX INCOME FUNDS
MANAGEMENT AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Income Funds
Management Agreement shall be calculated in accordance with the following
schedules:
XXXXXXXXX XXXXXX CASH RESERVES
XXXXXXXXX XXXXXX GOVERNMENT MONEY FUND
XXXXXXXXX XXXXXX LIMITED MATURITY BOND FUND
XXXXXXXXX XXXXXX MUNICIPAL MONEY FUND
XXXXXXXXX XXXXXX MUNICIPAL SECURITIES TRUST
0.250% of the first $500 million of average daily net assets
0.225% of the next $500 million of average daily net assets
0.200% of the next $500 million of average daily net assets
0.175% of the next $500 million of average daily net assets
0.150% of average daily net assets in excess of $2 billion
XXXXXXXXX XXXXXX HIGH INCOME BOND FUND
0.480% of average daily net assets
XXXXXXXXX XXXXXX INSTITUTIONAL CASH FUND
0.10% of average daily net assets
XXXXXXXXX XXXXXX STRATEGIC INCOME FUND
0.60% of average daily net assets
Dated: June 3, 2003
