EXETER FUND, INC.
RESTATED SCHEDULE B
SERVICES AND FEE SCHEDULE
DATED NOVEMBER 20, 2000
The following is a restatement to the existing Transfer Agent Agreement
services and fee Schedule B between the Exeter Fund, Inc. (formerly known as the
Xxxxxxx & Xxxxxx Fund, Inc.) and Xxxxxxx & Xxxxxx Advisors, Inc.:
SERIES PERCENTAGE
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Blended Asset Series I 0.024%
Blended Asset Series II 0.024%
World Opportunities Series 0.024%
(formerly World Opportunities Fund)
Tax Managed Series 0.024%
Maximum Horizon Series 0.024%
(formerly Blended Assets Growth Plus Series)
New York Tax Exempt Series 0.024%
Ohio Tax Exempt Series 0.024%
Diversified Tax Exempt Series 0.024%
Defensive Series 0.024%
(formerly Blended Assets Defensive Series)
PureMark Series 0.024%
(formerly Socially Responsible Series)