Exhibit (h)(4)
SCHEDULE A
TO
FUND ACCOUNTING AGREEMENT
Dated as of:
August 13, 2008
Fund Accountant shall be entitled to receive from each Fund a fee which shall be
such portion of the fee paid pursuant to Article 4 of the Administration
Agreement between the Funds and BISYS FUND SERVICES OHIO, INC. with respect to
management and administrative services to be provided to portfolios of Boston
Trust/Xxxxxx Funds as the parties hereto shall agree, which fees shall not be
more than 0.03% of each portfolio's average daily net assets nor less than 0.01%
of each portfolio's average daily net assets.
Out-of-Pocket Expenses
Fund Accountant shall be entitled to be reimbursed for all reasonable
out-of-pocket expenses including, but not limited to, the expenses set forth in
Section 4 of the Fund Accounting Agreement to which this Schedule A is attached.
Portfolios
Boston Trust Balanced Fund
Boston Trust Equity Fund
Boston Trust Small Cap Fund
Boston Trust Midcap Fund
Walden Social Balanced Fund
Walden Social Equity Fund
Xxxxxx Small Cap Innovations Fund
CITI FUND SERVICES, OHIO, INC.
THE COVENTRY GROUP (F/K/A BISYS FUND SERVICES OHIO, INC.)
By: /s/ Xxxx Xxxxx By: /s/ Xxxx Xxxxxxx
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Name: Xxxx Xxxxx Name: Xxxx Xxxxxxx
Title: President Title: President
