SCHEDULE A
ICON FUNDS
(AS AMENDED, EFFECTIVE JANUARY 29, 2004)
I. Portfolios or Classes covered by Distribution Agreement that are no-load
and have no 12b-1 fees:
U.S. Equity Funds
ICON Consumer Discretionary Fund
ICON Energy Fund
ICON Financial Fund
ICON Healthcare Fund
ICON Industrials Fund
ICON Information Technology Fund
ICON Leisure and Consumer Staples Fund
ICON Materials Fund
ICON Telecommunications & Utilities Fund
ICON Bond Fund - Class Z Shares
ICON Core Equity Fund - Class Z Shares
ICON Covered Call Fund - Class Z Shares
ICON Equity Income Fund - Class Z Shares
ICON International Equity Fund
(formerly ICON North Europe Region Fund)-Class Z Shares
ICON Long/Short Fund - Class Z Shares
Foreign Equity Funds
ICON Asia-Pacific Region Fund
ICON Europe Fund (formerly ICON South Europe Region Fund)
ICON Western Hemisphere Fund
Fixed Income Funds
ICON Short-Term Fixed Income Fund
II. Portfolios or Classes covered by Distribution Agreement with a 12b-1 plan:
ICON Bond Fund - Class C and I Shares
ICON Core Equity Fund - Class C and I Shares
ICON Covered Call Fund - Class C and I Shares
ICON Equity Income Fund - Class C and I Shares
ICON International Equity Fund - Class C and I Shares
ICON Long/Short Fund - Class C and I Shares
IN WITNESS WHEREOF, the parties have duly executed this amended Schedule A
effective as of January 29, 2004.
ICON Funds ICON DISTRIBUTORS, INC.
By: /s/ Xxxx X. Xxxxxx By: /s/Xxxxx X. Xxxxx
----------------------------- ---------------------------
Name: Xxxx X. Xxxxxx Name: Xxxxx X. Xxxxx
Title: Vice President & CFO Title: Vice President
ICON ADVISERS, INC.
By: /s/Xxxxx X. Xxxxx
--------------------------
Name: Xxxxx X. Xxxxx
Title: Vice President
