Exhibit (h)(xxi) under Fom N-1A
Exhibit 10 under Item 601/ Reg. S-K
EXHIBIT A
to Shareholder Services Agreement with
respect to the MTB Group of Funds (the "Funds")
dated August 22, 2003
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Fund Name Share Class
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MTB Balanced Fund Class A, Class B and
Institutional I Shares
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MTB Equity Income Fund Class A, Class B and
Institutional I Shares
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MTB Equity Index Fund Class A, Class B and
Institutional I Shares
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MTB Income Fund Class A, Class B and
Institutional I Shares
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MTB Intermediate-Term Bond Fund Class A, Class B and
Institutional I Shares
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MTB International Equity Fund Class A, Class B and
Institutional I Shares
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MTB Large Cap Growth Fund Class A, Class B and
Institutional I Shares
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MTB Large Cap Stock Fund Class A, Class B and
Institutional I Shares
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MTB Large Cap Value Fund Class A, Class B and
Institutional I Shares
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MTB Managed Allocation Fund - Aggressive Class A Shares and Class B
Growth Shares
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MTB Managed Allocation Fund - Class A Shares and Class B
Conservative Growth Shares
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MTB Managed Allocation Fund - Moderate Class A Shares and Class B
Growth Shares
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MTB Maryland Municipal Bond Fund Class A, Class B and
Institutional I Shares
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MTB Mid Cap Growth Fund Class A, Class B and
Institutional I Shares
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MTB Mid Cap Stock Fund Class A, Class B and
Institutional I Shares
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MTB Money Market Fund Class A, Class B, Class S,
Institutional and
Institutional I Shares
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MTB Multi Cap Growth Fund Class A, Class B and
Institutional I Shares
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MTB New York Municipal Bond Fund Class A, Class B and
Institutional I Shares
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MTB New York Tax-Free Money Market Fund Class A and Institutional I
Shares
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MTB Pennsylvania Municipal Bond Fund Class A, Class B and
Institutional I Shares
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MTB Pennsylvania Tax-Free Money Market Class A and Institutional I
Fund Shares
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MTB Prime Money Market Fund Institutional Shares
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MTB Short Duration Government Bond Fund Class A, Class B and
Institutional I Shares
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MTB Short-Term Corporate Bond Fund Class A, Class B and
Institutional I Shares
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MTB Small Cap Growth Fund Class A, Class B, Class C and
Institutional I Shares
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MTB Small Cap Stock Fund Class A, Class B and
Institutional I Shares
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MTB Tax-Free Money Market Fund Class A and Institutional I
Shares
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MTB U.S. Government Bond Fund Class A, Class B and
Institutional I Shares
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MTB U.S. Government Money Market Fund Class A and Institutional I
Shares
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MTB U.S. Treasury Money Market Fund Class A, Class S and
Institutional I Shares
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MTB Virginia Municipal Bond Fund Class A Shares
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Shareholder Service Fees
1. During the term of this Agreement, the Provider is entitled to a fee, payable
quarterly. This fee will be computed at the annual rate of .25% of the average
net asset value of shares of the Funds held during the quarter in accounts for
which the Provider provides Services under this Agreement, so long as the
average net asset value of Shares in the Funds during the quarter equals or
exceeds such minimum amount as the Funds shall from time to time determine and
communicate in writing to the Provider. This fee may be waived by Provider from
time to time at its own discretion.
2. For the quarterly period in which the Shareholder Services Agreement becomes
effective or terminates, there shall be an appropriate proration of any fee
payable on the basis of the number of days that the Agreement is in effect
during the quarter.
Revised: January 11, 2006
