Exhibit 9(aa)
Fund Accounting Agreement
Appendix A
Dated as of May 1, 2003
BNY Xxxxxxxx Funds, Inc.
BNY Xxxxxxxx Equity Income Fund
BNY Xxxxxxxx Large Cap Growth Fund
BNY Xxxxxxxx Small Cap Growth Fund
BNY Xxxxxxxx International Equity Fund
BNY Xxxxxxxx Intermediate Government Fund
BNY Xxxxxxxx Intermediate Investment Grade Fund
BNY Xxxxxxxx Intermediate New York Tax-Exempt Fund
BNY Xxxxxxxx Intermediate Tax-Exempt Fund
BNY Xxxxxxxx Money Fund
BNY Xxxxxxxx Treasury Money Fund
BNY Xxxxxxxx New York Tax-Exempt Money Fund
XXX Xxxxxxxx Xxxxx Xxx XXX Xxxx
XXX Xxxxxxxx Small Cap CRT Fund
BNY Xxxxxxxx International Equity CRT Fund
BNY Xxxxxxxx Large Cap Value Fund
BNY Xxxxxxxx S&P 500 Index Fund
BNY Xxxxxxxx U.S. Bond Market Index Fund
BNY Xxxxxxxx Enhanced Income Fund
BNY Xxxxxxxx Multi-Cap Equity Fund
XXX Xxxxxxxx Xxxx Xxxxx Xxxx
XXX Xxxxxxxx Funds, Inc. The Bank of New York
Approved by:__________________________ Submitted by: _______________________
Xxxxxx X.X. Xxxxxxx Xxx Xxxxxx
President Vice President
Date:_________________________________ Date:________________________________
