Exhibit 9(ii) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
AMENDMENT NO. 1 TO SCHEDULE A
FUND ACCOUNTING AND SHAREHOLDER RECORDKEEPING AGREEMENT
This Amendment No. 1 to Schedule A of the Fund Accounting and
Shareholder Recordkeeping Agreement is made and entered into as of July 1,
1993 by and between the Xxxxxxxx Funds, Inc. (the `Company''), a Wisconsin
corporation, and Federated Administrative Services, assignee of Federated
Services Company (`Services''), a Delaware business trust.
WHEREAS, the Company and Services entered into a Fund Accounting and
Shareholder Recordkeeping Agreement dated September 14, 1992 (the
`Agreement''); and
WHEREAS, the Company and Services have agreed to amend the Agreement
in certain respects;
NOW THEREFORE, the parties intending to be legally bound agree as
follows:
1. Schedule A to the Agreement is amended by deleting the Schedule A
in its entirety and replacing it with the following:
SCHEDULE A
FUND ACCOUNTING
FEE SCHEDULE
ANNUAL FEES FOR PORTFOLIO RECORD KEEPING/FUND ACCOUNTING SERVICES
First $100 Million 3.0 Basis Points
$100 Million - $300 Million 2.0 Basis Points
$300 Million - $500 Million 1.0 Basis Points
Over $500 Million 0.5 Basis Points
Fund Minimum $39,000
Additional Class of Shares $12,000
(Plus pricing charges and other out-of-pocket expenses)
WITNESS the due execution hereof this November 1, 1996.
Attest: XXXXXXXX FUNDS, INC.
/s/ Xxxxx X. Xxxxxxx By:/s/ Xxxxxx X. Xxxxx
Secretary Vice President
Attest: FEDERATED ADMINISTRATIVE SERVICES
(assignee of Federated Services Company)
/s/ Xxxxxx X. Xxxx By:/s/ Xxxxxxx X. Xxxx
Secretary Senior Vice President
