AMENDMENT NO. 5
TO
SHAREHOLDER MAINTENANCE AGREEMENT
The Shareholder Maintenance Agreement between The AAL Mutual Funds and AAL
Capital Management Corporation, as amended, effective January 8, 1997, is hereby
amended, June 1, 1998, as follows:
The Shareholder Maintenance Agreement, is amended to adjust the payment
the Funds will pay to AAL Capital Management Corporation, which will be
the difference between the Firstar Trust Company published transfer
agency fees and the fees actually charged to the Funds, plus
out-of-pocket costs which would otherwise be charged to the Funds by
Firstar.
IN WITNESS WHEREOF the parties have caused this Amendment to be signed by the
respective officers effective June 1, 1998.
ATTEST: THE AAL MUTUAL FUNDS
By: /s/ Xxxxxx X. Same By: /s/ Xxxxxx X. Xxxxxxxx
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Xxxxxx X. Same, Secretary Xxxxxx X. Xxxxxxxx, President
ATTEST: AAL CAPITAL MANAGEMENT
CORPORATION
By: /s/ Xxxxxx X. Same By: /s/ Xxxxxx X. Xxxxxxxx
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Xxxxxx X. Same, Secretary Xxxxxx X. Xxxxxxxx, President
SHAREHOLDER MAINTENANCE AGREEMENT
SCHEDULE A
(EFFECTIVE June 1, 1998)
The AAL Capital Growth Fund
The AAL Bond Fund
The AAL Municipal Bond Fund
The AAL Money Market Fund
The AAL U.S. Government Zero Coupon Target Fund, Series 2001
The AAL U.S. Government Zero Coupon Target Fund, Series 2006
The AAL Mid Cap Stock Fund (f/k/a The AAL Smaller Company Stock Fund)
The AAL Equity Income Fund (f/k/a The AAL Utilities Fund)
The AAL International Fund
The AAL Small Cap Stock Fund
The AAL High Yield Bond Fund
The AAL Balanced Fund
