SCHEDULE DATED DECEMBER 2, 2004 (EFFECTIVE AS OF JANUARY 1, 2005) TO THE ADMINISTRATION AGREEMENT DATED AS OF APRIL 1, 1999 BETWEEN CNI CHARTER FUNDS AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • January 28th, 2005 • Cni Charter Funds • Delaware
AMENDMENT TO TRANSFER AGENCY AGREEMENT This Amendment shall be effective as of December 2, 2004, and amends the Transfer Agency Agreement (the "Agreement") between SEI Investments Fund Management ("SEI") and CNI Charter Funds (the "Trust") and its...Transfer Agency Agreement • January 28th, 2005 • Cni Charter Funds
