SERVICING AGREEMENT ADDENDUM TO SCHEDULE A
ADDENDUM TO SCHEDULE A
For its services under this Servicing Agreement, Xxxxxxx Shareholder Services, Inc. is entitled to receive from the Fund fees as set forth below:
|
Fund and Portfolio |
Annual Account Fee* |
|
Xxxxxxx World Values Fund, Inc. |
$8.00 |
|
Xxxxxxx International Opportunities Fund |
*Account fees are charged monthly based on the highest number of non-zero balance accounts outstanding during the month.
Date: May 31, 2007
