INCOME MANAGERS TRUST
MANAGEMENT AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Income Managers Trust
Management Agreement shall be calculated in accordance with the following
schedules:
Xxxxxxxxx Xxxxxx Cash Reserves Portfolio
Xxxxxxxxx Xxxxxx Government Money Portfolio
Xxxxxxxxx Xxxxxx Limited Maturity Bond Portfolio
Xxxxxxxxx Xxxxxx Municipal Money Portfolio
Xxxxxxxxx Xxxxxx Municipal Securities Portfolio
.25% on first $500 million of average daily net assets
.225% on next $500 million of average daily net assets
.20% on next $500 million of average daily net assets
.175% on next $500 million of average daily net assets
.15% on average daily net assets in excess of $2 billion
Xxxxxxxxx Xxxxxx High Yield Bond Portfolio
0.38% of the first $500 million of average daily net assets
0.355% of the next $500 million of average daily net assets
0.33% of the next $500 million of average daily net assets
0.305% of the next $500 million of average daily net assets
0.28% of average daily net assets in excess of $2 billion.
Xxxxxxxxx Xxxxxx Institutional Cash Portfolio
0.10% of average daily net assets
