SCHEDULE A
TO THE AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT
DATED AS OF JUNE 17, 2008
BETWEEN
XXXXXX INVESTMENT PARTNERS, INC.
AND
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Portfolios: This Agreement shall apply to all Portfolios and all classes
of Xxxxxx Funds ("the Trust"), either now existing or in the
future created. The following is a listing of the current
portfolios of the Trust (collectively, the "Portfolios"):
Xxxxxx Concentrated Growth Fund
Xxxxxx Core Growth Fund
Xxxxxx Emerging Growth Fund
Xxxxxx Large Cap Growth Fund
Xxxxxx Xxxxxx Growth Fund
Xxxxxx New Enterprise Fund
Xxxxxx Small Cap Growth Fund
Xxxxxx International Core Growth Fund
Xxxxxx Mid Cap Equity Fund
Xxxxxx Quantitative Broad Market Fund
Xxxxxx Small Cap Equity Fund
Xxxxxx Quantitative Large Cap Value Fund
Xxxxxx Spectrum Fund
Fees: Pursuant to Article 3 the Administrator shall pay the Sub-Administrator
compensation for services rendered to the Portfolios equal to the
greater of: (i) an annual rate of .035% on the first $3.5 billion of
assets; .0325% on the next $6.5 billion of assets, and .0175% on all
assets over $10 billion. The fees are calculated daily per Portfolio
and paid monthly, or a Trust level minimum equal to $70,000 annually
per each Portfolio, and a $15,000 annual minimum administration fee for
additional share classes. The fees are calculated daily and paid
monthly.
Term: This Agreement shall remain in effect until October 1, 2010 (the
"Initial Term") and thereafter shall automatically renew for successive
two year terms (each, a "Renewal Term"), unless and until this
Agreement is terminated in accordance with the provisions of Article 5
hereof.
[END OF SCHEDULE A]
