SERVICING AGREEMENT SCHEDULE A
SCHEDULE A
For its services under this Servicing Agreement, Xxxxxxx Shareholder Services, Inc., is entitled to receive from the Xxxxxxx Funds (Except Acacia Capital Corporation) fees as set forth below:
Fund and Portfolio |
Annual Account Fee* |
Transaction Fee |
First Variable Rate Fund |
||
First Variable Rate Fund (d/b/a Xxxxxxx First Government Money Market) |
$11.59 |
$.84 |
Xxxxxxx Tax-Free Reserves |
||
Money Market |
13.35 |
.97 |
Limited-Term |
3.67 |
.42 |
Long-Term |
2.67 |
.31 |
California Money Market |
12.74 |
.93 |
Vermont Municipal |
3.40 |
.39 |
XXXXXXX MUNICIPAL FUND, INC |
||
California Intermediate |
3.48 |
.40 |
National Intermediate |
3.31 |
.38 |
calvert cash reserves |
||
Institutional Prime Fund |
11.83 |
.86 |
THE XXXXXXX FUND
Income 4.22 .48
New Vision Small Cap 5.90 .67
Xxxxxxx Short Duration Income Fund 3.75 .40
XXXXXXX SOCIAL INVESTMENT FUND
Money Market 11.92 .87
Bond 4.85 .55
Balanced 4.63 .53
Equity 5.24 .60
Managed Index 5.24 .65
Technology 6.00 .65
XXXXXXX WORLD VALUES FUND, INC.
International Equity 5.36 .61
Capital Accumulation 6.26 .72
XXXXXXX SOCIAL INDEX SERIES, INC.
Xxxxxxx Social Index Fund 6.00 .65
XXXXXXX IMPACT FUND, INC.
Xxxxxxx Large Cap Growth Fund 6.00 .65
Acacia Capital Corporation fee is as follow:
.03% (three basis points) on the first $500 million of average net assets and .02% (two basis points) over $500 million of average net assets, minus the fees paid by Acacia Capital Corporation to State Street Bank and Trust pursuant to the State Street Agreement (except for out of pocket expenses).
Restated December 5, 2001