SERVICING AGREEMENT ADDENDUM TO SCHEDULE A
ADDENDUM TO SCHEDULE A
For its services under the Servicing Agreement between Xxxxxxx Investment Services, Inc. ("CIS") (formerly Xxxxxxx Shareholder Services, Inc.) and Xxxxxxx XXXX Fund, CIS is entitled to receive from the Fund fees as set forth below:
|
Fund and Portfolio |
Annual Account |
|
Xxxxxxx XXXX Fund |
|
|
Xxxxxxx Equity Income Fund |
$8.00 |
*Account fees are charged monthly based on the highest number of non-zero balance accounts outstanding during the month.
XXXXXXX XXXX FUND
BY: ________________________________
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Xxxxxxx INVESTMENT SERVICES, INC.
BY: ________________________________
Xxxxxx X. Xxxxxxxxxxx
Chief Financial and Administrative Officer
and Senior Vice President
Effective Date: October 31, 2011
