Exhibit (e)(4)(a)
SCHEDULE A
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XXXXX XXXXX MUTUAL FUNDS TRUST
DISTRIBUTION AGREEMENT
I. Funds sold prior to June 23, 1997 Agreement
Sales Prior Agreements
Commissions on Relating to Class B
Name of Fund Adopting this Agreement Class B Shares and/or Class C Assets
------------------------------------ -------------- ---------------------
Xxxxx Xxxxx Government Obligations Fund* 5% Class B: October 28, 1993
Class C: October 28, 1993 / January 27, 1995
Xxxxx Xxxxx High Income Fund** 5% Class B: August 1, 1986 / July 7, 1993 / August 1, 1995
Class C: January 27, 1995 / August 1, 1995
Xxxxx Xxxxx Strategic Income Fund*** 4.5% Class B: November 20, 1990 / July 7, 1993 / November 1, 1995
Class C: March 1, 1994 / January 27, 1995 / November 1, 1995
Xxxxx Xxxxx Tax-Managed Growth Fund 1.1 5% Class B: March 20, 1996
Class C: June 24, 1996
Note: All Funds adopted a Distribution Agreement dated November 1, 1996
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* This Fund offers Class R shares
** This fund is a successor in operations to a fund which was reorganized,
effective August 1, 1995 and the outstanding uncovered distribution charges
of the predecessor fund were assumed by the above fund.
*** This fund is a successor in operations to a fund which was reorganized,
effective November 1, 1995, and the outstanding uncovered distribution
charges of the predecessor fund were assumed by the above fund.
A-1
II. Funds sold since June 23, 1997
Sales Commission
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on Class On Class
Name of Fund Adopting this Agreement (effective date) B Shares D Shares
---------------------------------------------------- -------- --------
Xxxxx Xxxxx Floating-Rate Fund (August 14, 2000) 6.25% N/A
Xxxxx Xxxxx Floating-Rate High Income Fund (June 19, 2000) 6.25% N/A
Xxxxx Xxxxx Insured High Income Fund (June 22, 1998) 6.25% N/A
Xxxxx Xxxxx Insured Tax-Managed Emerging Growth Fund (June 22, 1998) 6.25% N/A
Xxxxx Xxxxx Insured Tax-Managed Growth Fund (June 22, 1998) 6.25% N/A
Xxxxx Xxxxx Insured Tax-Managed International Growth Fund (June 22, 1998) 6.25% N/A
Xxxxx Xxxxx Municipal Bond Fund (October 17, 1997) 5% N/A
Xxxxx Xxxxx Tax-Managed Multi-Cap Opportunity Fund (June 19, 2000) 6.25% 6.25%
Xxxxx Xxxxx Tax-Managed Small-Cap Growth Fund 1.1 (August 11, 1997) 5% N/A
Xxxxx Xxxxx Tax-Managed International Growth Fund (March 2, 1998) 5% 5%
Xxxxx Xxxxx Tax-Managed Value Fund (August 16, 1999) 5% 5%
Xxxxx Xxxxx Tax-Managed Young Shareholder Fund (June 19, 2000) 6.25% 6.25%
Xxxxx Xxxxx Tax-Managed Growth Fund 1.2 (October 16, 2000) 6.25% 6.25%
Xxxxx Xxxxx Tax-Managed Small-Cap Growth Fund 1.2 (October 16, 2000) 6.25% 6.25%
Xxxxx Xxxxx International Growth Fund (June 18, 2001) N/A N/A
Xxxxx Xxxxx Equity Research Fund (August 13, 2001) N/A N/A
Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund (December 10, 2001) 6.25% N/A
Xxxxx Xxxxx Tax-Managed Mid-Cap Core Fund (December 10, 2001) 6.25% N/A
Xxxxx Xxxxx Tax-Managed Small-Cap Value Fund (December 10, 2001) 6.25% N/A
Xxxxx Xxxxx Low Duration Fund (June 18, 2002) 6.25% N/A
Xxxxx Xxxxx Tax-Managed Dividend Income Fund (February 10, 2003) 6.25% N/A
Xxxxx Xxxxx Diversified Income Fund (November 15, 2004) 6.25% N/A
A-2
