ADMINISTRATION AGREEMENT SCHEDULE A
XXXXXX BROTHERS INCOME FUNDS
TRUST CLASS
ADMINISTRATION AGREEMENT
SCHEDULE A
The Trust Class of the Series of Xxxxxx Brothers Income Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Short Duration Bond Fund
Date: September 26, 2008
XXXXXX BROTHERS INCOME FUNDS
ADMINISTRATION AGREEMENT
TRUST CLASS
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxx Brothers Income Funds Administration Agreement shall be:
(1) |
For the services provided to the Trust or to each Series without regard to class, 0.06% per annum of the average daily net assets of the Trust Class of each Series; |
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(2) |
For the services provided to the Trust Class of a Series and its shareholders (including amounts paid to third parties), 0.44% per annum of the average daily net assets of the Trust Class of said Series; plus in each case |
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(3) |
certain out-of-pocket expenses for technology used for shareholder servicing and shareholder communication, subject to the prior approval of an annual budget by the Trust’s Board of Trustees, including a majority of those Trustees who are not interested persons of the Trust or of Xxxxxxxxx Xxxxxx Management Inc., and periodic reports to the Board of Trustees on actual expenses. |
Date: June 1, 2007