XXXXXX BROTHERS INCOME FUNDS
INVESTOR CLASS
ADMINISTRATION AGREEMENT
SCHEDULE A
The Investor Class of the Series of Xxxxxx Brothers Income Funds currently
subject to this Agreement are as follows:
Xxxxxx Brothers Core Bond Fund
Date: June 1, 2007
XXXXXX BROTHERS INCOME FUNDS
INVESTOR CLASS
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxx Brothers Income Funds
Investor Class Administration Agreement shall be:
(1) For the services provided to the Trust or to each Series without
regard to class, 0.06% per annum of the average daily net assets of
the Investor Class of each Series;
(2) For the services provided to the Investor Class of a Series and its
shareholders (including amounts paid to third parties), 0.21% per
annum of the average daily net assets of the Investor Class of said
Series; plus in each case
(3) Certain out-of-pocket expenses for technology used for shareholder
servicing and shareholder communication, subject to the prior approval
of an annual budget by the Trust's Board of Trustees, including a
majority of those Trustees who are not interested persons of the Trust
or of Xxxxxxxxx Xxxxxx Management Inc., and periodic reports to the
Board of Trustees on actual expenses.
Date: June 1, 2007
