FORM OF
AMENDMENT NO. 1 TO THE
SECOND AMENDED AND RESTATED
ADMINISTRATIVE SERVICES AGREEMENT
The SECOND AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT
("Agreement") entered into as of May 9, 2000, between E*TRADE Funds (a Delaware
business trust), on behalf of the series listed on Exhibit A, as amended from
time to time (each a "Fund" and collectively, the "Funds"), and E*TRADE Asset
Management, Inc. (a Delaware corporation, hereinafter referred to as the
"Administrator") is hereby amended as follows:
1. Exhibit A is hereby amended and substituted with the attached Exhibit A.
2. Exhibit B is hereby amended and substituted with the attached Exhibit B.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be
executed as of __________, 2000.
E*TRADE FUNDS (on behalf of the series
listed on Exhibit A)
By:___________________________
Name:
Title: President
E*TRADE ASSET MANAGEMENT, INC.
By:___________________________
Name:
Title: Vice President
EXHIBIT A
to the
SECOND AMENDED AND RESTATED
ADMINISTRATIVE SERVICES AGREEMENT
Name of Fund Fee
E*TRADE S&P 500 Index Fund 0.25%
E*TRADE Extended Market Index Fund 0.26%
E*TRADE Bond Index Fund 0.25%
E*TRADE Technology Index Fund 0.60%
E*TRADE International Index Fund 0.28%
E*TRADE E-Commerce Index Fund 0.70%
E*TRADE Global Titans Index Fund 0.35%
E*TRADE Premier Money Market Fund 0.30%
E*TRADE Xxxxxxx 2000 Index Fund 0.53%
E*TRADE Financial Sector Index Fund 0.70%
E*TRADE FUNDS E*TRADE ASSET MANAGEMENT, INC.
By:____________________________________ By:____________________________
Name: Name:
Title: Title:
EXHIBIT B
to the
SECOND AMENDED AND RESTATED
ADMINISTRATIVE SERVICES AGREEMENT
Fund End of Initial Term
---- -------------------
E*TRADE S&P 500 Index Fund February 3, 2001
E*TRADE Extended Market Index Fund August 12, 2001
E*TRADE Bond Index Fund August 12, 2001
E*TRADE Technology Index Fund August 12, 2001
E*TRADE International Index Fund October 19, 2001
E*TRADE E-Commerce Index Fund October 19, 2001
E*TRADE Global Titans Index Fund February 18, 2002
E*TRADE Premier Money Market Fund March 29, 2002
E*TRADE Xxxxxxx 2000 Index Fund _________, 2002
E*TRADE Financial Sector Index Fund _________, 2002
E*TRADE FUNDS E*TRADE ASSET MANAGEMENT, INC.
By: --------------------------------- By:____________________________
Name: Name
Title: Title:
