FORM OF
AMENDMENT NO. 1 TO THE
AMENDED AND RESTATED
ADMINISTRATIVE SERVICES AGREEMENT
The AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement")
entered into as of November 11, 1999, between E*TRADE Funds (a Delaware business
trust), on behalf of the series listed on Exhibit A, as amended from time to
time (each a "Fund" and collectively, the "Funds"), and E*TRADE Asset
Management, Inc. (a Delaware corporation, hereinafter referred to as the
"Administrator") is hereby amended as follows:
1. Exhibit A is hereby amended and substituted with the attached Exhibit
A.
2. Exhibit B is hereby amended and substituted with the attached Exhibit
B.
3. Exhibit C is hereby amended and substituted with the attached Exhibit
C.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be
executed as of ________ __, 2000.
E*TRADE FUNDS (on behalf of
the series listed on Exhibit
A)
By:
---------------------------
Name: Xxxxx Xxxxxx
Title: President
E*TRADE ASSET MANAGEMENT, INC.
By:
---------------------------
Name: W. Xxxxx Xxxxx
Title: Vice President
EXHIBIT A
to the
AMENDED AND RESTATED
ADMINISTRATIVE SERVICES AGREEMENT
Name of Fund Fee
E*TRADE S&P 500 Index Fund 0.25%
E*TRADE Extended Market Index Fund 0.26%
E*TRADE Bond Index Fund 0.25%
E*TRADE Technology Index Fund 0.60%
E*TRADE International Index Fund 0.28%
E*TRADE E-Commerce Index Fund 0.70%
E*TRADE Global Titans Index Fund 0.35%
E*TRADE Premier Money Market Fund 0.30%
E*TRADE FUNDS E*TRADE ASSET MANAGEMENT, INC.
By: By:
-------------------------------- --------------------------------
Name: Name
Title: Title:
EXHIBIT B
to the
AMENDED AND RESTATED
ADMINISTRATIVE SERVICES AGREEMENT
The Administrator is responsible for expenses listed in Section 2(c) of
this Agreement otherwise payable by each Fund to the extent those expenses, when
added to the expenses of such Fund in Section 2(d) of this Agreement, equal or
exceed 0.005% of such Fund's average daily net assets.
Name of Fund
E*TRADE S&P 500 Index Fund
E*TRADE Extended Market Index Fund
E*TRADE Bond Index Fund
E*TRADE Technology Index Fund
E*TRADE International Index Fund
E*TRADE E-Commerce Index Fund
E*TRADE Global Titans Index Fund
E*TRADE Premier Money Market Fund
E*TRADE FUNDS E*TRADE ASSET MANAGEMENT, INC.
By: By:
-------------------------------- --------------------------------
Name: Name
Title: Title:
EXHIBIT C
to the
AMENDED AND RESTATED
ADMINISTRATIVE SERVICES AGREEMENT
Fund End of Initial Term
E*TRADE S&P 500 Index Fund February 3, 2001
E*TRADE Extended Market Index Fund August 12, 2001
E*TRADE Bond Index Fund August 12, 2001
E*TRADE Technology Index Fund August 12, 2001
E*TRADE International Index Fund October 19, 2001
E*TRADE E-Commerce Index Fund October 19, 2001
E*TRADE Global Titans Index Fund _______ __, 2002
E*TRADE Premier Money Market Fund _______ __, 2002
E*TRADE FUNDS E*TRADE ASSET MANAGEMENT, INC.
By: By:
-------------------------------- --------------------------------
Name: Name
Title: Title:
