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Exhibit (h)(1)(a)
SCHEDULE A
AS AMENDED _____________, 2001
TO THE ADMINISTRATION AGREEMENT
DATED AS OF SEPTEMBER 15, 1999
BETWEEN THE COVENTRY GROUP
AND
BISYS FUND SERVICES OHIO, INC.
PORTFOLIOS: This Agreement shall apply to all Portfolios of the Company
that are advised by Kensington Investment Group either
currently existing or hereafter created. The current
Portfolios of the Company that are advised by Kensington
Investment Group are set forth below:
Kensington Strategic Realty Fund
Kensington Select Income Fund
TERM: Pursuant to Article 7, the term of this Agreement shall
commence on September 15, 1999 and shall remain in effect
through September 14, 2002 ("Initial Term"). Thereafter,
unless otherwise terminated as provided herein, this Agreement
shall be renewed automatically for successive two-year periods
("Rollover Periods"). This Agreement may be terminated without
penalty (i) by provision of a notice of nonrenewal in the
manner set forth below, (ii) by mutual agreement of the
parties or (iii) for "cause," as defined below, upon the
provision of 60 days advance written notice by the party
alleging cause. Written notice of non-renewal must be provided
within 60 days of the end of the Initial Term or any Rollover
Period, as the case may be.
For purposes of this Agreement, "cause" shall mean (a) a
material breach of this Agreement that has not been cured
within thirty (30) days following written notice of such
breach from the non-breaching party; (b) a series of negligent
acts or omissions or breaches of this Agreement which, in the
aggregate, constitute, in the reasonable judgment of the
Company's Trustees, a serious failure to perform
satisfactorily the Administrator's obligations hereunder; (c)
final, unappealable judicial, regulatory or administrative
ruling or order in which the party to be terminated has been
found guilty of criminal or unethical behavior in the conduct
of its business; (d) financial difficulties on the part of the
party to be terminated which are evidenced by the
authorization or commencement of, or involvement by way of
pleading, answer, consent or acquiescence in, a voluntary or
involuntary case under Title 11 of the United States Code, as
from time to time is in effect, or any applicable law, other
than said Title 11, of any jurisdiction relating to the
liquidation or reorganization of debtors or to the
modification or alteration of the rights
