XXXXXXXXX & XXXXXX MANAGEMENT INCORPORATED
MANAGEMENT AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Income Managers Trust Management
Agreement shall be calculated in accordance with the following schedule:
Xxxxxxxxx & Xxxxxx Cash Reserves
Xxxxxxxxx & Xxxxxx Government Money Fund
Xxxxxxxxx & Xxxxxx Limited Maturity Bond Fund
Xxxxxxxxx & Xxxxxx Municipal Money Fund
Xxxxxxxxx & Xxxxxx Municipal Securities Trust
Xxxxxxxxx & Xxxxxx Ultra Short Bond Fund
.25% on the first $500 million of average daily net assets
.225% on the next $500 million of average daily net assets
.20% on the next $500 million of average daily net assets
.175% on the next $500 million of average daily net assets
.15% of average daily net assets in excess of $2 billion
Xxxxxxxxx & Xxxxxx High Yield Bond Fund
.38% on the first $500 million of average daily net assets
.355% on the next $500 million of average daily net assets
.330% on the next $500 million of average daily net assets
.305% on the next $500 million of average daily net assets
.28% of average daily net assets in excess of $2 billion
DATED:
