Exhibit (h)(2)(b)
SCHEDULE A
Xxxxx Xxxxx Mutual Funds Trust
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ADMINISTRATIVE SERVICES AGREEMENT
Name of Fund Effective Date Fee*
------------ -------------- ----
Xxxxx Xxxxx Tax-Managed Value Fund August 16, 1999 0.15%
Xxxxx Xxxxx Floating-Rate High Income Fund June 19, 2000 0.15%
Xxxxx Xxxxx Tax-Managed Multi-Cap Opportunity Fund June 19, 2000 0.15%
Xxxxx Xxxxx Floating-Rate Fund August 14, 2000 0.15%
Xxxxx Xxxxx Tax-Managed Growth Fund 1.2 March 1, 2001 0.15%
Xxxxx Xxxxx Tax-Managed Small-Cap Growth Fund 1.2 March 1, 2001 0.15%
Xxxxx Xxxxx Equity Research Fund August 13, 2001 0.15%
Xxxxx Xxxxx Tax-Managed Equity Asset
Allocation Fund December 10, 2001 0.15%
Xxxxx Xxxxx Tax-Managed Mid-Cap Core Fund December 10, 2001 0.15%
Xxxxx Xxxxx Tax-Managed Small-Cap Value Fund December 10, 2001 0.15%
Xxxxx Xxxxx Tax-Managed Dividend Income Fund February 10, 2003 0.15%
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* Fee is a percentage of average daily net assets per annum, computed and
paid monthly.
