CLASS R6 ADMINISTRATION AGREEMENT SCHEDULE A
XXXXXXXXX XXXXXX INCOME FUNDS
CLASS R6
ADMINISTRATION AGREEMENT
ADMINISTRATION AGREEMENT
SCHEDULE A
Class R6 of the Series of Xxxxxxxxx Xxxxxx Income Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Core Bond Fund
Xxxxxxxxx Xxxxxx High Income Bond Fund
Xxxxxxxxx Xxxxxx Short Duration Bond Fund
Xxxxxxxxx Xxxxxx Strategic Income Fund
Xxxxxxxxx Xxxxxx Unconstrained Bond Fund
Date: February 28, 2015
XXXXXXXXX XXXXXX INCOME FUNDS
CLASS R6
ADMINISTRATION AGREEMENT
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Income Funds Class R6 Administration Agreement shall be:
(1) | For the services provided to the Trust or to each Series without regard to class, 0.06% per annum of the average daily net assets of Class R6 of each Series; |
(2) | For the services provided to Class R6 of a Series and its shareholders (including amounts paid to third parties), 0.02% per annum of the average daily net assets of Class R6 of said Series; plus in each case |
(3) | Certain out-of-pocket expenses for technology used for shareholder servicing and shareholder communication, subject to the prior approval of an annual budget by the Trust’s Board of Trustees, including a majority of those Trustees who are not interested persons of the Trust or of Xxxxxxxxx Xxxxxx Management LLC, and periodic reports to the Board of Trustees on actual expenses. |
Date: January 29, 2014