Exhibit (h)(5) Form of Amended Schedule A to the Fund Accounting Agreement dated May 19, 2011 Schedule A to Fund Accounting Agreement
Exhibit (h)(5)
Form of Amended Schedule
A
to the Fund Accounting
Agreement
dated May 19, 2011
Schedule A
to
Fund
Accounting Agreement
Fund Accountant shall be entitled to receive from each Fund a fee which shall be such portion of the fee paid pursuant to Article 4 of the Administration Agreement between the Funds and BISYS FUND SERVICES OHIO, INC. with respect to management and administrative services to be provided to portfolios of Boston Trust/Xxxxxx Funds as the parties hereto shall agree, which fees shall not be more than 0.03% of each portfolio’s average daily net assets nor less than 0.01% of each portfolio’s average daily net assets.
Out-of-Pocket Expenses
Fund Accountant shall be entitled to be reimbursed for all reasonable out-of-pocket expenses including, but not limited to, the expenses set forth in Section 4 of the Fund Accounting Agreement to which this Schedule A is attached.
Portfolios
Boston Trust Balanced Fund
Boston Trust
Equity Fund
Boston Trust Small Cap Fund
Boston Trust Midcap Fund
Walden
Social Balanced Fund
Walden Social Equity Fund
Xxxxxx Xxxxxx Fund
Xxxxxx
Small Cap Innovations Fund
THE COVENTRY GROUP | CITI FUND SERVICES, OHIO, INC.
(f/k/a BISYS Fund Services Ohio, Inc.) |
|
By: | By: | |
Name: Xxxx Xxxxx | Name: Xxxx Xxxxxxx | |
Title: President | Title: President |