AMENDMENT NO. 3
to the
RETAIL SHAREHOLDER SERVICES AGREEMENT
The Retail Shareholder Services Agreement dated February 3, 1999 and as
amended on August 12, 1999, by and among E*TRADE Securities, Inc., E*TRADE Funds
and E*TRADE Asset Management, Inc., is hereby further amended as follows:
1. Schedule C is hereby amended and substituted with the attached Scheduled
C.
IN WITNESS WHEREOF, each Party has executed this Amendment No. 3 to the
Retail Shareholder Services Agreement by a duly authorized representative of
such party as of __________, 2000.
E*TRADE Securities, Inc.
By:________________________
Name:
Title:
E*TRADE Funds
By:________________________
Name:
Title:
E*TRADE Asset Management, Inc.
By:________________________
Name:
Title:
Schedule C
to the
RETAIL SHAREHOLDER SERVICES AGREEMENT
Fund Portfolios and Classes
Fund Name/Class: Cusip/Ticker Symbol:
--------------- -------------------
E*TRADE S&P 500 Index Fund* 269244109/ET SPX
E*TRADE Extended Market Index Fund* 269244307/
E*TRADE Bond Index Fund* 2692444208/
E*TRADE Technology Index Fund* 269244406/
E*TRADE International Index Fund* __________
E*TRADE E-Commerce Index Fund* __________
E*TRADE Global Titans Index Fund* __________
E*TRADE Premier Money Market Fund* __________
E*TRADE Xxxxxxx 2000 Index Fund* __________
E*TRADE Financial Sector Index Fund* __________
* indicates that the Fund is a "No-Load" or "No-Sales Charge" Fund as defined in
Section 26 of the NASD's Rules of Fair Practice.
