EX-99.13(c)(iii)
XXXXXXXXX XXXXXX INCOME FUNDS
TRUST CLASS
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx
Income Funds Administration Agreement (except for Xxxxxxxxx Xxxxxx Institutional
Cash Fund) 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 the Trust
Class of each Series;
(2) For the services provided to the Trust Class of a Series and its
shareholders (including amounts paid to third parties), 0.44% per annum of the
average daily net assets of the Trust Class 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 Inc., and periodic reports to the Board of Trustees on actual
expenses.
Compensation pursuant to paragraph 3 of the Xxxxxxxxx Xxxxxx
Income Funds Administration Agreement for Xxxxxxxxx Xxxxxx Institutional Cash
Fund's Trust Class shall be:
(1) For the services provided to the Trust Class of the Xxxxxxxxx Xxxxxx
Institutional Cash Fund and its shareholders (including amounts paid to third
parties), 0.15% per annum of the average daily net assets of the Trust Class of
Xxxxxxxxx Xxxxxx Institutional Cash Fund; plus
(2) 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 Inc., and periodic reports to the Board of Trustees on actual
expenses.
DATED: February 9, 2001
