FORUM SHAREHOLDER SERVICES
TRANSFER AGENCY AND SERVICES AGREEMENT
CHARTWELL FUNDS
APPENDIX B
FEES AND EXPENSES
(i) BASE FEES
o $1,500 per month each, for two to five CUSIPs (share classes);
o A reduction of $759 per month each Advisor share class will be
applied so long as each contains a single omnibus account with
minimal trading (1 trade per day average).
(ii) ACCOUNT FEES
o $1.50 per month per open direct shareholder account.
o $1.25 per month per open NSCC Networked Level 3 shareholder
account.
o $0.25 per month per closed shareholder account.
(iii) INTERNET FEES
o Client and Financial Intermediary Remote Inquiry included in base
fee above.
o Shareholder Remote Inquiry/Trading/Account Opening - $500 per
month per Fund.
(iv) OUT-OF-POCKET AND RELATED EXPENSES
The Trust, on behalf of the applicable Fund, shall reimburse Forum for
all out-of-pocket and ancillary expenses in providing the services
described in this Agreement, including but not limited to the cost of
(or appropriate share of the cost of): (i) stock for statements,
confirmations, applications, forms, certificates, checks, drafts,
envelope and stationery, (ii) printing and clearing, (iii) literature
fulfillment, statement, confirmation, tax form and letter preparation,
insertion, mailing and delivery, (iv) communications, (v) checks and
drafts, (vi) NSCC fees and expenses, (vii) fees and expenses of outside
proxy solicitors and tabulators, (viii) record storage, imaging,
microfilm and microfiche, (ix) reproduction, (x) escheatment, (xi) AML
software and audit charges, and (xii) travel requested by the Trust. In
addition, any other expenses incurred by Forum with respect to
compliance by the Trust with any new laws or regulations that come into
effect after the date of the Agreement, or incurred by Forum at the
request or with the consent of the Trust, will be reimbursed by the
Trust on behalf of the applicable Fund or Class.
THE ADVISORS' INNER CIRCLE FUND
By: /s/ Xxxxxxx X. Xxxxxxx Date: 12/09/02
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Xxxxxxx X. Xxxxxxx
Vice President
FORUM SHAREHOLDER SERVICES, LLC
By: /s/ Xxxx X. Xxxxxxxx Date: 11/27/02
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Xxxx X. Xxxxxxxx
Director