Other Services Not Covered. Other services offered to Beneficiaries but paid for by Vermont government departments other than DVHA are not covered in the program. This includes, but is not limited to, the following services:
Other Services Not Covered. By This Agreement -------------------------------------------- To the extent the Trust commences the use of investment techniques such as Security Lending, Short Sales, Interest Rate Swaps, Futures, Leveraging, Precious Metals or non-US dollar denominated Futures and Options on securities and currency, additional fees will apply. Activities of a non-recurring nature such as fund consolidations, mergers, or reorganizations will be subject to negotiation. Any additional enhanced services, programming requests or reports will be quoted upon request. To the extent the Trust should decide to issue separate/multiple classes of shares, additional fees shall apply. SCHEDULE "C" ============ AS AMENDED ON NOVEMBER 28, 1994 =============================== IDENTIFICATION OF SERIES Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement: XXXXXXXX INTERNATIONAL FUNDS
Other Services Not Covered. By This Agreement -------------------------------------------- Activities of a non-recurring nature, including but not limited to, fund consolidations, mergers, acquisitions, reorganizations, the addition or deletion of a series, and shareholder meetings/proxies, are not included herein, and will be quoted separately. To the extent the Trust should decide to issue multiple/separate classes of shares, additional fees may apply. Any additional/enhanced services or reports will be quoted upon request. SCHEDULE "C" ============ JANUARY 1, 1997 =============== Identification of Series ------------------------ Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement: Fairport Funds
Other Services Not Covered. By This Agreement -------------------------------------------- To the extent the Funds commence using investment techniques such as Security Lending, Short Sales, Interest Rate Swaps, Futures, Leveraging, Precious Metals or non-U.S. denominated Futures and Options on securities and currencies, additional fees will apply. Activities of a non-recurring nature such as fund consolidations, mergers, or reorganizations will be subject to negotiation. To the extent the Funds should decide to issue multiple/separate classes of shares, additional fees will apply. Any enhanced services or reports will be quoted upon request. ================================================================================ Custody Administration and Agency Agreement between Xxxxxxxx International Funds and Fund/Plan Services, Inc. November 25, 1996 Schedule "A" Page 2; SCHEDULE "B" ============ AS AMENDED ON NOVEMBER 28, 1994 =============================== Identification of Series ------------------------ Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement:
Other Services Not Covered. By This Agreement Activities of a non-recurring nature including but not limited to fund consolidations, mergers, acquisitions, reorganizations, the addition or deletion of a series, and shareholder meetings/proxies, are not included herein, and will be quoted separately. To the extent the Trust should decide to issue multiple/separate classes of shares, additional fees will apply. Any additional/enhanced services or reports will be quoted upon request. Administration Agreement between The Roulxxxx Xxxily of Funds and Fund/Plan Services, Inc. C-6 Schedule "B" 17 IV. Interim Fee Arrangement Notwithstanding the foregoing, during the period from the date hereof until the Exchange Date of the Reorganization described in the Agreement and Plan of Reorganization and Liquidation between the Trust and The Advisors' Inner Circle Fund, Fund/Plan will be compensated at a rate not to exceed 25% of that to which it would otherwise be entitled on a monthly basis hereunder. The Roulxxxx Xxxily of Funds Fund/Plan Services, Inc. ------------------------------- -------------------------------- By: Scotx X. Xxxxxxxx, Xxesident By: Kennxxx X. Xxxxx, Xxesident Administration Agreement between The Roulxxxx Xxxily of Funds and Fund/Plan Services, Inc. C-7 Schedule "B" 18 SCHEDULE "C" Identification of Series Dated: January 20, 1995 As Amended March 1, 1996 Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement: "FAIRPORT FUNDS"
Other Services Not Covered. By This Agreement -------------------------------------------- Activities of a non-recurring nature including but not limited to fund consolidations, mergers, acquisitions, reorganizations, the addition or deletion of a series, and shareholder meetings/proxies, are not included herein, and will be quoted separately. To the extent the Trust should decide to issue multiple/separate classes of shares, additional fees will apply. Any additional/enhanced services or reports will be quoted upon request. ================================================================================ Administration Agreement between Xxxxxxxx International Funds and Fund/Plan Services, Inc. Dated: November 26, 1996 Schedule "B" Schedule "C" ============ Identification of Series ------------------------ Below are listed the "Series" to which services under this Agreement are to be performed as of the execution date of this Agreement:
