ADMINISTRATION AGREEMENT
XXXXXX BROTHERS INCOME FUNDS
CLASS A
SCHEDULE A
The Class A of the Series of Xxxxxx Brothers Income Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Core Bond Fund
Xxxxxxxxx Xxxxxx High Income Bond Fund
Xxxxxxxxx Xxxxxx Strategic Income Fund
Date: May 15, 2009
XXXXXX BROTHERS INCOME FUNDS
CLASS A
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxx Brothers Income Funds Class A 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 Class A of each Series; |
|
(2) |
For the services provided to the Class A of a Series and its shareholders (including amounts paid to third parties), 0.21% per annum of the average daily net assets of the Class A of said Series; plus in each case |
|
(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 LLC, and periodic reports to the Board of Trustees on actual expenses. |
Date: May 15, 2009
