AMENDMENT dated December 20 , 2002 to AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated February 1, 1998
EXHIBIT (d)(5)
THE XXXXXX MANAGED INCOME TRUST
AMENDMENT
dated December 20 , 2002
to
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
dated February 1, 1998
Pursuant to section 7 of the Amended and Restated Administration
Agreement between The Xxxxxx Managed Income Trust and Xxxxx Xxxxx Management
(the "Administrator") dated February 1, 1998 (the "Agreement"), the Agreement is
hereby amended by the inclusion of a revised Schedule B setting forth a new
schedule of compensation of the Administrator to become effective as indicated
in Schedule B.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed on the day and year first written above.
THE XXXXXX MANAGED INCOME TRUST XXXXX XXXXX MANAGEMENT
By:s/Xxxxx X. Xxxxxxx By: s/Xxxxxxx X. Xxxxx
------------------ --------------------
President Vice President
and not individually
THE XXXXXX MANAGED INCOME TRUST
SCHEDULE B
FEE STRUCTURE
FUND CLASS
Under Over Under Over
$100 Million $100 Million $100 Million $100 Million
------------ ------------ ------------ ------------
Effective December 20, 2002
Xxxxxx U.S. Government Intermediate Fund 0.07% 0.05%
Standard Shares 0.02% 0.01%
Xxxxxx U.S. Government Near Term Fund 0.07% 0.05%
Standard Shares 0.02% 0.01%
Xxxxxx Current Income Fund 0.07% 0.05%
Standard Shares 0.02% 0.01%
Institutional Shares 0.02% 0.01%
Xxxxxx Total Return Bond Fund 0.09% 0.06%
Xxxxxx U.S. Treasury Money Market Fund 0.07% 0.03%
