ADMINISTRATIVE SERVICES AGREEMENT SCHEDULE A AMENDED ____________ 2004
ADMINISTRATIVE SERVICES AGREEMENT
SCHEDULE A
AMENDED ____________ 2004
Listed below are the series of The Xxxxxxx Fund that are entitled to receive administrative services from Xxxxxxx Administrative Services Company, Inc. ("CASC") under the Administrative Services Agreement dated March 1, 1999, and which will pay annual fees to CASC pursuant to the Agreement.
Xxxxxxx Income Fund |
||
Class A |
0.30% |
|
Class B |
0.30% |
|
Class C |
0.30% |
|
Class I |
0.10% |
|
Xxxxxxx New Vision Small Cap Fund |
||
Class A |
0.25% |
|
Class B |
0.25% |
|
Class C |
0.25% |
|
Class I |
0.10% |
|
Xxxxxxx Short Duration Income Fund |
||
Class A |
0.30% |
|
Class B |
0.30% |
|
Class C |
0.30% |
|
Class I |
0.10% |
|
Calvert Long Duration Income Fund |
||
Class A |
0.30% |
|
Class B |
0.30% |
|
Class C |
0.30% |
|
Class I |
0.10% |
For its services under this Administrative Services Agreement, CASC is entitled to receive the fee indicated above based on average net assets. The liability to pay for services under the Agreement arises at the time a class commences operations, absent waivers.