ADMINISTRATION AGREEMENT SCHEDULE C Fee Schedule Approved as of July 28, 2006 Amended and Restated as of September 29, 2006
Exhibit (h)(1)(c)
SCHEDULE C
Fee Schedule
Approved as of July 28, 2006
Amended and Restated as of September 29, 2006
Name of Fund |
|
Commencement |
|
Administration Fee |
|
|
|
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The fees will be based on the average daily net assets of the Funds for which the Administrator provides administrative services, calculated as described in Section 7 of the foregoing Agreement. |
|
|
AARP Conservative Fund |
|
January 3, 2006 |
|
0.035 |
% |
AARP Moderate Fund |
|
January 3, 2006 |
|
0.035 |
% |
AARP Aggressive Fund |
|
January 3, 2006 |
|
0.035 |
% |
AARP Money Market Fund |
|
July 3, 2006 |
|
0.035 |
% |
AARP Income Fund |
|
September 29, 2006 |
|
0.035 |
% |
|
AARP FINANCIAL INCORPORATED |
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By: |
/s/ Xxxxx X. Xxxxx |
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By: |
/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Secretary |
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Title: President |
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Date: September 29, 2006 |
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Date: September 29, 2006 |
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