Exhibit (h)(2)(b)
SCHEDULE A
XXXXX XXXXX MUTUAL FUNDS TRUST
ADMINISTRATIVE SERVICES AGREEMENT
Name of Fund Effective Date Fee*
------------ -------------- ----
Xxxxx Xxxxx Tax-Managed Value Fund August 16, 1999 0.15%
Xxxxx Xxxxx Tax-Managed Young Shareholder Fund May 1, 2000 0.15%
Xxxxx Xxxxx Floating-Rate High Income Fund June 19, 2000 0.15%
Xxxxx Xxxxx Tax-Managed Capital Appreciation 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 Emerging Growth Fund 1.2 March 1, 2001 0.15%
Xxxxx Xxxxx International Growth Fund June 18, 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 Stock Fund December 10, 2001 0.15%
Xxxxx Xxxxx Tax-Managed Small Company Value Fund December 10, 2001 0.15%
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* Fee is a percentage of average daily net assets per annum, computed and
paid monthly.
