Investment Advisory Agreement
Xxxxxxx Asset Management Company, Inc.*
The Xxxxxxx Fund
Revised and Restated Schedule A
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Xxxxxxx Asset Management Company, Inc. (the "Advisor") and The Xxxxxxx Fund dated March 1, 1999, the Advisor is entitled to receive from the Funds an annual advisory fee (the "Fee") as shown below. The Fee shall be computed daily and payable monthly, based on the average daily net assets of the Funds.
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Xxxxxxx Income Fund |
0.40% of the first $2 billion; |
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0.375% of all assets above $2 billion up to 7.5 billion; |
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0.35% of all assets above $7.5 billion up to $10 billion; and |
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0.325% of all assets above $10 billion |
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Xxxxxxx Short Duration Income Fund |
0.35% of the first $750 million; 0.325% of the next $750 million; 0.30% of all assets above $1.5 billion up to $3.5 billion; and 0.275% of all assets above $3.5 billion |
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Calvert Long-Term Income Fund |
0.40% |
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Xxxxxxx Ultra-Short Income Fund |
0.30% of the first $1 billion; |
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0.29% of all assets above $1 billion |
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Xxxxxxx Government Fund |
0.40% |
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Xxxxxxx High Yield Bond Fund |
0.65% |
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Xxxxxxx Short-Term Government Fund |
0.45% |
THE XXXXXXX FUND
BY: /s/Xxxxxxx X. Xxxxxxxxx
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx ASSET MANAGEMENT Company, INC.
BY: /s/Xxxxxx X. Xxxxxxxxxxx
Xxxxxx X. Xxxxxxxxxxx
Chief Financial and Administrative Officer
and Senior Vice President
Effective February 1, 2011
*Effective 4/30/2011, Xxxxxxx Asset Management Company, Inc. will be renamed Xxxxxxx Investment Management, Inc.
