Exhibit (m)(ii)
AGREEMENT
Whereas the Amended Distribution Plan ("Plan") of Xxxx Xxxxx Xxxx Reserve Trust
("Trust") provides for payment to Xxxx Xxxxx Xxxx Xxxxxx, Inc. ("Xxxx Xxxxx"),
as compensation for Xxxx Xxxxx'x services as principal underwriter of the
Trust's shares, of a distribution and shareholder services fee at the rate of
0.15% on an annualized basis of the average daily net assets of the Trust's
shares; and
Whereas, the Board has determined to pay Xxxx Xxxxx a distribution and
shareholder services fee at the lesser rate of 0.10%; therefore, Xxxx Xxxxx and
the Xxxx Mason Cash Reserve Trust hereby
AGREE that the total distribution and shareholder services fee payable to Xxxx
Xxxxx pursuant to the Plan shall be 0.10% on an annualized basis of the average
daily net assets of the Trust's shares.
This Agreement is effective as of May 1, 2004.
The Trust is organized under a Declaration of Trust dated July 24, 1978, as
amended. Xxxx Xxxxx is hereby expressly put on notice of the limitation of
liability as set forth in Article XI of the Declaration of Trust and agrees that
the obligations assumed by the Trust pursuant to this Agreement shall be limited
in any case to the Trust and its assets and that Xxxx Xxxxx shall not seek
satisfaction of any such obligation from the shareholders of the Trust, the
trustees, officers, employees or agents of the Trust or any of them.
Xxxx Xxxxx Xxxx Xxxxxx, Inc.
By: /s/ Xxxx X. X'Xxxxxxxxx
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Xxxx X. X'Xxxxxxxxx
Vice President
Xxxx Mason Cash Reserve Trust
By: /s/ Xxxxxxx X. Xxxx
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Xxxxxxx X. Xxxx
Vice President and Secretary
