Exhibit (d)(1)(ii)
XXXXXXXXX XXXXXX INCOME FUNDS
MANAGEMENT AGREEMENT
SCHEDULE A
The Series of Xxxxxxxxx Xxxxxx Income Funds currently subject to this
Agreement are as follows:
Xxxxxxxxx Xxxxxx Cash Reserves
Xxxxxxxxx Xxxxxx Government Money Fund
Xxxxxxxxx Xxxxxx High Income Bond Fund
Xxxxxxxxx Xxxxxx Limited Maturity Bond Fund
Xxxxxxxxx Xxxxxx Municipal Money Fund
Xxxxxxxxx Xxxxxx Municipal Securities Trust
Xxxxxxxxx Xxxxxx Institutional Cash Fund
Xxxxxxxxx Xxxxxx Strategic Income Fund
DATED: June 3, 2003