XXXX XXXXXXX XXXX TRUST
On behalf of
XXXX XXXXXXX INVESTMENT GRADE BOND FUND
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(formerly Xxxx Xxxxxxx Intermediate Maturity Government Fund)
AMENDMENT TO INVESTMENT MANAGEMENT CONTRACT
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It is hereby agreed that on June 7, 2005, the Board of Trustees of Xxxx
Xxxxxxx Investment Grade Bond Fund (the "Fund") voted to amend the first
paragraph of Section 6 of the Fund's Investment Management Contract, effective
July 1, 2005, as follows:
6. COMPENSATION OF THE ADVISER. For all services to be rendered, facilities
furnished and expenses paid or assumed by the Adviser as herein provided,
the Adviser shall be entitled to a fee, paid monthly in arrears, at an
annual rate equal to (i) 0.40% of the average daily net asset value of the
Fund up to $1,500,000,000 of average daily net assets; and (ii) 0.385% of
the amount over $1,500,000,000 of average daily net assets.
Executed this 1st day of July, 2005.
XXXX XXXXXXX XXXX TRUST,
On behalf of Xxxx Xxxxxxx Investment Grade Bond Fund
By: /s/Xxxxxx X. Xxxxxxxxx
Xxxxxx X. Xxxxxxxxx
Assistant Vice President and Assistant Secretary
XXXX XXXXXXX ADVISERS, LLC
By: /s/Xxxxx X. Xxxxxxxxxx
Xxxxx X. Xxxxxxxxxx
Assistant Vice President and Assistant Secretary
