EXHIBIT (H)(8)
SCHEDULE B
FEE SCHEDULE
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To the Transfer Agency and Services Agreement dated November 15, 1996, as
amended to date, as Revised April 1, 2003
SECTION I
The following fees are in effect for the Kobren Growth Fund:
ANNUAL FEES
A. Open Account Fees: $14.00 per open account (subject to
minimum fees set forth below)
B. Fund Minimums: $32,960 per Portfolio per year
C. Out of Pocket Expenses As set forth in Schedule C
D. Individual Retirement
Accounts $20.00 per Shareholder Account
(multiple accounts across
Portfolios with the same account
number will be treated as a single
Shareholder Account)
SECTION II
THE FOLLOWING FEES ARE IN EFFECT FOR THE DELPHI VALUE FUND:
A. Open Account Fees: $14.00 per open account (subject to
minimum fees set forth below)
B. Fund Minimums: $26,780 for the Portfolio per year
Additional Classes $18,540 for the first class
($1,545 per month)
$ 6,180 per each additional class
in excess of one class ($515 per
month)
C. Out of Pocket Expenses As set forth in Schedule C
D. Individual Retirement
Accounts $20.00 per Shareholder Account
(multiple accounts across
Portfolios with the same account
number will be treated as a
single Shareholder Account)
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SECTION III - GENERAL
After the first 12 months from the effective date of this Revised Schedule B,
PFPC may adjust any annual or monthly fees once per calendar year, upon thirty
(30) days prior written notice in an amount not to exceed the previous years
cumulative percentage increase in the Consumer Price Index for All Urban
Consumers (CPI-U) U.S. City Average, All items (unadjusted) - (1982-84=100),
published by the U.S Department of Labor since the last such adjustment in the
Client's monthly fees (or the effective date of this Amendment absent a prior
such adjustment).
PFPC reserves the right to renegotiate the Agreement in the event that the fund
family consists of one fund.
IN WITNESS WHEREOF, the parties hereto have caused this Revised Schedule B
to be executed by their duly authorized officers, as of the day and year first
above written.
KOBREN INSIGHT FUNDS PFPC INC.
By: By:
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Date: Date:
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Title: Title:
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