EXHIBIT (H)(6)
FIRST AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
This Amendment made as of July 14, 2004, by and between CDC IXIS Asset
Management Services, Inc. ("CIS"), CDC Nvest Funds Trust I, CDC Nvest Funds
Trust II, CDC Nvest Funds Trust III, CDC Nvest Cash Management Trust, CDC Nvest
Tax Exempt Money Market Trust, CDC Nvest Companies Trust I, Xxxxxx Xxxxxx Funds
I and Xxxxxx Xxxxxx Funds II (collectively, the "Trusts").
WHEREAS, CIS and the Trusts are parties to an Administrative Services
Agreement dated October 1, 2003, (the "Agreement"), governing the terms and
conditions under which CIS provides certain administrative services to the
series of the Trusts; and
WHEREAS, CIS and the Trusts desire to amend Schedule A of the Agreement to
reflect changes in Trust Portfolios;
NOW THEREFORE, in consideration of the premises and covenants contained
herein, CIS and the Trusts hereby agree as follows:
1. Schedule A of the Agreement is deleted in its entirety and replaced with
Schedule A attached hereto.
2. Except as specifically superseded or modified herein, the terms and
provisions of the Agreement shall continue to apply with full force and
effect.
3. This Amendment may be executed in one or more counterparts, each of which
shall be deemed an original but all of which together will constitute one
and the same instrument.
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
IN WITNESS WHEREOF, each of the parties has caused this instrument to be
executed as a sealed instrument in its name and behalf by its duly authorized
representative as of the date first above written.
CDC IXIS ASSET MANAGEMENT SERVICES, INC.
By: /S/ XXXXXXXXXXX X. XXXXXX
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Xxxxxxxxxxx X. Xxxxxx, President
CDC NVEST FUNDS TRUST I
CDC NVEST FUNDS TRUST II
CDC NVEST FUNDS TRUST III
CDC NVEST CASH MANAGEMENT TRUST
CDC NVEST TAX EXEMPT MONEY MARKET TRUST
CDC NVEST COMPANIES TRUST I
XXXXXX XXXXXX FUNDS II
By: /S/ XXXX X. XXXXXX
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Xxxx X. Xxxxxx, President
XXXXXX XXXXXX FUNDS I
By: /S/ XXXX X. XXXXXX
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Xxxx X. Xxxxxx, Executive Vice President
SCHEDULE A
TRUST PORTFOLIOS
AS OF: JULY 14, 2004
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CDC NVEST FUNDS TRUST I
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CDC NVEST STAR ADVISERS FUND
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CDC NVEST STAR GROWTH FUND
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CDC NVEST STAR VALUE FUND
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CGM ADVISOR TARGETED EQUITY FUND
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XXXXXXXXXX INTERNATIONAL FUND
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XXXXXX XXXXXX CORE PLUS BOND FUND
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XXXXXX XXXXXX GOVERNMENT SECURITIES FUND
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XXXXXXX XXXXXX SMALL CAP VALUE FUND
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WESTPEAK CAPITAL GROWTH FUND
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CDC NVEST FUNDS TRUST II
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XXXXXX ASSOCIATES LARGE CAP VALUE FUND
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XXXXXX XXXXXX MASSACHUSETTS TAX FREE INCOME FUND
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CDC NVEST FUNDS TRUST III
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CDC IXIS MODERATE DIVERSIFIED PORTFOLIO
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XXXXXX ASSOCIATES FOCUSED VALUE FUND
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CDC NVEST CASH MANAGEMENT TRUST
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CDC NVEST CASH MANAGEMENT TRUST - MONEY MARKET SERIES
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CDC NVEST COMPANIES TRUST I
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AEW REAL ESTATE FUND
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XXXXXX XXXXXX FUNDS I
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XXXXXX XXXXXX BENCHMARK CORE FUND
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XXXXXX XXXXXX BOND FUND
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XXXXXX XXXXXX FIXED INCOME FUND
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XXXXXX XXXXXX GLOBAL BOND FUND
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XXXXXX XXXXXX HIGH INCOME OPPORTUNITIES FUND
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XXXXXX XXXXXX INSTITUTIONAL HIGH INCOME FUND
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XXXXXX XXXXXX INTERMEDIATE DURATION FIXED INCOME FUND
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XXXXXX XXXXXX INVESTMENT GRADE FIXED INCOME FUND
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XXXXXX XXXXXX MID CAP GROWTH FUND
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XXXXXX XXXXXX SMALL CAP VALUE FUND
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XXXXXX XXXXXX SMALL COMPANY GROWTH FUND
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XXXXXX XXXXXX US GOVERNMENT SECURITIES FUND
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XXXXXX XXXXXX FUNDS II
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XXXXXX XXXXXX AGGRESSIVE GROWTH FUND
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XXXXXX XXXXXX GROWTH FUND
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XXXXXX XXXXXX HIGH INCOME FUND
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XXXXXX XXXXXX INTERNATIONAL EQUITY FUND
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XXXXXX XXXXXX INVESTMENT GRADE BOND FUND
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XXXXXX XXXXXX LIMITED TERM GOVERNMENT AND AGENCY FUND
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XXXXXX XXXXXX MUNICIPAL INCOME FUND
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XXXXXX XXXXXX RESEARCH FUND
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XXXXXX XXXXXX SMALL CAP GROWTH FUND
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XXXXXX XXXXXX STRATEGIC INCOME FUND
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XXXXXX XXXXXX TAX-MANAGED EQUITY FUND
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XXXXXX XXXXXX VALUE FUND
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XXXXXX XXXXXX WORLDWIDE FUND
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