SERVICING AGREEMENT ADDENDUM TO SCHEDULE A
ADDENDUM TO SCHEDULE A
For its services under this Servicing Agreement, Xxxxxxx Shareholder Services, Inc. is entitled to receive from the Fund fees as set forth below:
|
Fund and Portfolio |
Annual Account |
Transaction |
|
Fee* |
Fee |
|
|
Xxxxxxx Social Investment Fund |
$4.63 |
$0.53 |
|
Xxxxxxx Conservative Allocation |
||
|
Fund |
||
|
Xxxxxxx Social Investment Fund |
$4.63 |
$0.53 |
|
Xxxxxxx Moderate Allocation |
||
|
Fund |
*Account fees are charged monthly based on the highest number of non-zero balance accounts outstanding during the month.
Date: March 8, 2005
