FORUM SHAREHOLDER SERVICES
TRANSFER AGENCY AND SERVICES AGREEMENT
COMMERCE BANK
APPENDIX B6
FEES AND EXPENSES
(I) BASE FEE
Per Month for 1st Fund.....................................$2,000/month
Each Additional Share Class of that Fund..........$1,000/month
Per Month Each, for 2nd through 5th Funds..................$1,800/month
Each Additional Share Class for Each Fund.........$1,000/month
Per Month Each, for 6th or Greater Funds...................$1,500/month
Each Additional Share Class for Each Fund.........$1,000/month
(II) SHAREHOLDER ACCOUNT FEE
Fees per Open Fund Account..................................$1.50/month
Fees per Closed Fund Account................................$0.25/month
(III) INTERNET RELATED FEES
Fees per each Fund...........................................$500/month
(IV) OUT-OF-POCKET AND RELATED EXPENSES
The Trust, on behalf of the applicable Fund, shall reimburse Forum for
all out-of-pocket and ancillary expenses in providing the services
described in this Agreement, including but not limited to the cost of
(or appropriate share of the cost of): (i) stock for statements,
confirmations, applications, forms, certificates, checks, drafts,
envelope and stationery, (ii) banking charges and printing and clearing
of checks and drafts, (iii) literature fulfillment, statement,
confirmation, tax form and letter preparation, insertion, mailing and
delivery, (iv) communications, including (if utilized) $500/month per
telephone line plus $0.50 per call for voice response services, (v)
NSCC Mutual Fund Service Member fees and expenses, (vi) fees and
expenses of outside proxy solicitors and tabulators, (vii) record
storage, imaging, microfilm and microfiche, (viii) reproduction, (ix)
escheatment, (x) travel requested by the Trust and (xi) costs for
money-laundering compliance software and services. In addition, any
other expenses incurred by Forum with respect to compliance by the
Trust with any new laws or regulations that come into effect after the
date of the Agreement, or incurred by Forum at the request or with the
consent of the Trust, will be reimbursed by the Trust on behalf of the
applicable Fund.
THE ADVISORS' INNER CIRCLE FUND
By: /s/ Xxxxxxx X. Xxxxx Date: 9/9/02
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Xxxxxxx X. Xxxxx
Vice President
FORUM SHAREHOLDER SERVICES, LLC
By: /s/ Xxxx X. Xxxxxxxx Date: 10/23/02
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Xxxx X. Xxxxxxxx
Director
