EXHIBIT 9
Addendum to Administration Agreements
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Effective July 1, 1995, the Administration Agreements between
Investment Company Administration Corporation and Bailard Xxxxx & Xxxxxx Fund
Group and Bailard, Xxxxx & Xxxxxx International Fund Group, Inc., dated April 1,
1994 and October 1, 1991, respectively, are hereby amended as follows:
1. Paragraph 7 of the Agreements.
7. Compensation. As compensation for services rendered by
the Administrator during the term of this agreement, each Fund will
pay to the Administrator an annual fee equal to $32,500, payable
monthly by the fifth day of the next month.
2. Schedule 1 of the Agreements.
A. Administration
1. Legal
Paragraphs b., d., e., f., g. and I. are omitted from the
schedule of services to be provided. Paragraph c. is revised to read
as follows:
c. Maintain corporate calendars covering the matters
referred to herein.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum to be
executed by their officers designated below on the day and year first written
above.
BAILARD, XXXXX & XXXXXX FUND GROUP and BAILARD, XXXXX & XXXXXX INTERNATIONAL
FUND GROUP, INC.
By: /s/ Xxxx Xxxxxx
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Xxxx Xxxxxx
Title: Treasurer
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INVESTMENT COMPANY ADMINISTRATION CORPORATION
By: /s/ Xxxx X. Xxxxxxx
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Xxxx X. Xxxxxxx
Title: Senior Vice President
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