Xxxxx Funds
Accounting Services Agreement
Schedule A - Amendment No. 1
Portfolio and Fee Schedule
Portfolios Covered by Accounting Services Agreement:
Xxxxx U.S. Government Total Return Bond Fund
Xxxxx U.S. Government Intermediate Term Bond Fund
Xxxxx U.S. Government Short Term Bond Fund
Xxxxx Tombstone Fund
Annual Fee for Accounting Services:
$178,000
Plus standard out-of-pocket expenses including (but not limited to): postage,
courier, telephone, travel, Fund specific costs related to Fund/SERV and
Networking, printing, copying, and other standard miscellaneous items.
May 1, 1997
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Date By: Xxxxxx X. Xxxxx
Xxxxx Funds
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By: Xxxxxxx X. Xxxxx
Declaration Service Company