Contract
23(h)(3)
ADMINISTRATIVE SERVICES AGREEMENT
XXXXXXX XXXX FUND
ADDENDUM TO SCHEDULE A
Listed below is an additional Series (including Classes) of Xxxxxxx XXXX Fund that is entitled to receive administrative services from Xxxxxxx Administrative Services Company, Inc. ("CASC") under the Administrative Services Agreement dated September 30, 2008, and which will pay annual fees to CASC pursuant to the Agreement.
Xxxxxxx Large Cap Value Fund
|
Class A |
0.20% |
|
Class C |
0.20% |
|
Class I |
0.10% |
|
Class Y |
0.20% |
For its services under this Administrative Services Agreement, CASC is entitled to receive the fee indicated above based on average net assets. The liability to pay for services under the Agreement arises at the time a Series or Class commences operations, absent waivers.
Date: September 30, 2008