EX-99.13(b)(iii)
XXXXXXXXX XXXXXX INCOME FUNDS
INVESTOR CLASS
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx 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.
DATED: February 9, 2001