Xxxxx Funds
Administration Agreement
Schedule A - Amendment No. 1
Portfolio and Fee Schedule
Portfolios Covered by Administration Agreement:
Xxxxx U.S. Government Total Return Bond Fund
Xxxxx U.S. Government Intermediate Term Bond Fund
Xxxxx U.S. Government Short Term Bond Fund
Xxxxx Tombstone Fund
Annual Fee for Accounting Services:
$196,000
Plus standard out-of-pocket expenses including (but not limited to): postage,
courier, telephone, travel, Fund specific costs related to Fund/SERV and
Networking, printing, copying, and other standard miscellaneous items.
May 1, 1997
----------- -----------------------------------
Date By: Xxxxxx X. Xxxxx
Xxxxx Funds
-----------------------------------
By: Xxxxxxx X. Xxxxx
Declaration Service Company