ADDITION OF THE
XXXX EMERGING GROWTH FUND CLASS C SHARES
TO THE
FUND ACCOUNTING SERVICING AGREEMENT
Between
XXXX FUNDS, INC.
and
FIRSTAR MUTUAL FUND SERVICES, LLC
Dated October 1, 1997
WHEREAS, the above parties have entered into a Fund
Accounting Servicing Agreement (the "Agreement")
whereby Firstar Mutual Fund Services ("FMFS") has
agreed to provide fund accounting services to Xxxx
Funds, Inc. (the "Corporation"); and
WHEREAS, the parties would like to add Xxxx Emerging
Growth Fund Class C Shares ("Class C") to the
Agreement;
NOW THEREFORE, the Corporation and FMFS agree to add
Class C to the Agreement and compensation for the
addition of Class C is detailed on the following
schedule.
Dated this 31st day of December, 1998.
XXXX FUNDS, INC. FIRSTAR MUTUAL FUND SERVICES
BY: /s/ Xxxxxxxx Xxxxxxxxx BY: /s/ Xxx Xxxxxxxxx
Fund Accounting Services
Annual Fee Schedule
Separate Series of Xxxx Funds, Inc.
Name of Series Date Added
Emerging Growth Fund
Class A October 1, 1997
Class I October 1, 1997
Class C December 31, 1998
Domestic Equity Funds (reflects fees for 3 classes)
$33,000 for the first $40 million
1.50 of 1% (1.50 basis points) on the next $200 million
0.75 of 1% (0.75 basis points) on average net assets exceeding
$240 million
Plus out-of-pocket expenses, including pricing service:
Domestic and Canadian Equities $0.15
Options $0.15
Corp/Gov/Agency Bonds $0.50
CMO's $0.80
International Equities and Bonds $0.50
Municipal Bonds $0.80
Money Market Instruments $0.80
All fees are billed monthly.