Supplement to Agency Agreement
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Supplement to Agency Agreement ("Supplement") made as of
April 1, 1993 by and between the registered investment company
executing this document (the "Fund") and Investors Fiduciary
Trust Company ("Agent").
WHEREAS, the Fund and Agent are parties to an Agency
Agreement ("Agency Agreement") dated January 1, 1989, as
supplemented from time to time;
WHEREAS, Section 5.A. of the Agency Agreement provides that
the fees payable by the Fund to Agent thereunder shall be as set
forth in a separate schedule to be agreed to by the Fund and
Agent; and
WHEREAS, the parties desire to reflect in this Supplement
the revised fee schedule for the Agency Agreement as in effect as
of the date hereof;
NOW THEREFORE, in consideration of the premises and the
mutual covenants herein provided, the parties agree as follows:
1. The revised fee schedule for services provided by Agent
to the Fund under the Agency Agreement as in effect as of the
date hereof is set forth in Exhibit A attached hereto.
2. This Supplement shall become a part of the Agency
Agreement and subject to its terms and shall supersede all
previous fee schedules under such agreement as of the date
hereof.
IN WITNESS WHEREOF, the Fund and Agent have duly executed
this Supplement as of the day and year first set forth above.
XXXXXX MONEY MARKET FUND
By: /s/ Xxxx X. Xxxxxx
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Title: Vice President
INVESTORS FIDUCIARY TRUST COMPANY
By: /s/ Xxxxx X. Xxxxxx
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Title: SVP
EXHIBIT A
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FEE SCHEDULE
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Transfer Agency Function Fee Payable by Fund
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1. Annual open shareholder $8.00 per year per account.
account fee.
2. Annual closed shareholder $6.00 per year per account.
account fee.
3. Establishment of new $4.00 per new account.
shareholder account.
4. Payment of dividend. $.40 per dividend payment
per account.
5. Process non-ACH purchase $.55 per transaction.
or redemption of shares
transaction.
6. Process ACH purchase or $.15 per transaction.
redemption of shares
transaction.
7. Non-monetary transactions $1.20 per year per open
fee. account.
8. All other shareholder $1.25 per transaction.
inquiry, correspondence and
research transactions.
9. Disaster recovery fee. $.40 per year per open and
closed account.
The out-of-pocket expenses of IFTC will be reimbursed by Fund in
accordance with the provisions of Section 5 of the Agency
Agreement.
