LEHMAN BROTHERS INCOME FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENT SCHEDULE A
XXXXXX BROTHERS INCOME FUNDS
INVESTOR CLASS
SCHEDULE A
The Investor Class of the Series of Xxxxxx Brothers Income Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Cash Reserves
Xxxxxxxxx Xxxxxx Government Money Fund
Xxxxxxxxx Xxxxxx High Income Bond Fund
Xxxxxxxxx Xxxxxx Municipal Intermediate Bond Fund
Xxxxxxxxx Xxxxxx Municipal Money Fund
Xxxxxxxxx Xxxxxx New York Municipal Money Fund
Xxxxxxxxx Xxxxxx Short Duration Bond Fund
Date: February 28, 2009
XXXXXX BROTHERS INCOME FUNDS
INVESTOR CLASS
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxx Brothers Income Funds Investor Class Administration Agreement shall be:
(1) |
For the services provided to the Trust or to each Series without regard to class, 0.06% per annum of the average daily net assets of the Investor Class of each Series; |
|
(2) |
For the services provided to the Investor Class of a Series and its shareholders (including amounts paid to third parties), 0.21% per annum of the average daily net assets of the Investor Class of said Series; plus in each case |
|
(3) |
Certain out-of-pocket expenses for technology used for shareholder servicing and shareholder communication, subject to the prior approval of an annual budget by the Trust’s Board of Trustees, including a majority of those Trustees who are not interested persons of the Trust or of Xxxxxxxxx Xxxxxx Management Inc., and periodic reports to the Board of Trustees on actual expenses. |
Date: June 1, 2007