Exhibit (h)(3)(b)(ii)
August 31, 2002
AMENDED SCHEDULE A
TO AMENDMENT DATED APRIL 1, 2002
TO THE TRANSFER AGENCY AGREEMENT
DATED JANUARY 1, 1998
Name Series/Classes
---- --------------
XXXXX XXXXX GROWTH TRUST
Xxxxx Xxxxx Asian Small Companies A, B
Xxxxx Xxxxx Growth Fund A, B, X
Xxxxx Xxxxx Greater China Growth Fund A, B, X
Xxxxx Xxxxx Information Age Fund A, B, C, D
Xxxxx Xxxxx Worldwide Health Sciences Fund A, B, C, D
Xxxxx Xxxxx Small-Cap Fund
Xxxxx Xxxxx Large-Cap Growth Fund
Atlanta Capital Intermediate Bond Fund I, R
Atlanta Capital Small-Cap Fund I, R
Atlanta Capital Large-Cap Growth Fund I, R
XXXXX XXXXX INVESTMENT TRUST
Xxxxx Xxxxx California Limited Maturity Municipals Fund A, B
Xxxxx Xxxxx Florida Limited Maturity Municipals Fund A, B, C
Xxxxx Xxxxx Massachusetts Limited Maturity Municipals Fund A, B, C
Xxxxx Xxxxx National Limited Maturity Municipals Fund A, B, C
Xxxxx Xxxxx New Jersey Limited Maturity Municipals Fund A, X
Xxxxx Xxxxx New York Limited Maturity Municipals Fund A, B, C
Xxxxx Xxxxx Ohio Limited Maturity Municipals Fund A, B
Xxxxx Xxxxx Pennsylvania Limited Maturity Municipals Fund A, B, C
XXXXX XXXXX MUNICIPALS TRUST
Xxxxx Xxxxx Alabama Municipals Fund A, B
Xxxxx Xxxxx Arizona Municipals Fund A, B
Xxxxx Xxxxx Arkansas Municipals Fund A, B
Xxxxx Xxxxx California Municipals Fund A, B
Xxxxx Xxxxx Colorado Municipals Fund A, B
Xxxxx Xxxxx Connecticut Municipals Fund A, B
Xxxxx Xxxxx Florida Municipals Fund A, B
Xxxxx Xxxxx Georgia Municipals Fund A, B
Xxxxx Xxxxx Kentucky Municipals Fund A, B
Xxxxx Xxxxx Louisiana Municipals Fund A, B
Xxxxx Xxxxx Maryland Municipals Fund A, B
Xxxxx Xxxxx Massachusetts Municipals Fund A, B, I
Xxxxx Xxxxx Michigan Municipals Fund A, B
Xxxxx Xxxxx Minnesota Municipals Fund A, B
Xxxxx Xxxxx Mississippi Municipals Fund A, B
Xxxxx Xxxxx Missouri Municipals Fund A, B
Xxxxx Xxxxx National Municipals Fund A, B, C, I
Xxxxx Xxxxx New Jersey Municipals Fund A, B
Xxxxx Xxxxx New York Municipals Fund A, B
Xxxxx Xxxxx North Carolina Municipals Fund A, B
Xxxxx Xxxxx Ohio Municipals Fund A, B
Xxxxx Xxxxx Oregon Municipals Fund A, B
Xxxxx Xxxxx Pennsylvania Municipals Fund A, B
Xxxxx Xxxxx Rhode Island Municipals Fund A, B
Xxxxx Xxxxx South Carolina Municipals Fund A, X
Xxxxx Xxxxx Tennessee Municipals Fund A, B
Xxxxx Xxxxx Virginia Municipals Fund A, B
Xxxxx Xxxxx West Xxxxxxxx Municipals Fund A, B
XXXXX XXXXX MUNICIPALS TRUST II
Xxxxx Xxxxx Florida Insured Municipals Fund A, B
Xxxxx Xxxxx Hawaii Municipals Fund A, B
Xxxxx Xxxxx High Yield Municipals Fund A, B, C
Xxxxx Xxxxx Kansas Municipals Fund A, B
XXXXX XXXXX MUTUAL FUNDS TRUST
Xxxxx Xxxxx Cash Management Fund
Xxxxx Xxxxx Equity Research Fund
Xxxxx Xxxxx Floating-Rate Fund Advisers Class, B, C, I
Xxxxx Xxxxx Floating-Rate High Income Fund Advisers Class, B, C, I
Xxxxx Xxxxx Government Obligations Fund A, B, X
Xxxxx Xxxxx High Income Fund B, X
Xxxxx Xxxxx Insured High Income Fund* A, X
Xxxxx Xxxxx Insured Tax-Managed Emerging Growth Fund* A, X
Xxxxx Xxxxx Insured Tax-Managed Growth Fund* A, X
Xxxxx Xxxxx Insured Tax-Managed International Growth Fund* A, B
Xxxxx Xxxxx International Growth Fund
Xxxxx Xxxxx Low Duration Fund**
Xxxxx Xxxxx Money Market Fund
Xxxxx Xxxxx Municipal Bond Fund A, B, I
Xxxxx Xxxxx Strategic Income Fund A, B, X
Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund A, B, C, D
Xxxxx Xxxxx Tax Free Reserves
Xxxxx Xxxxx Tax-Managed Mid-Cap Core Fund A, B, C
Xxxxx Xxxxx Tax-Managed Multi-Cap Opportunity Fund A, B, C, D
Xxxxx Xxxxx Tax-Managed Small-Cap Growth Fund 1.1 A, B, C
Xxxxx Xxxxx Tax-Managed Small-Cap Growth Fund 1.2 A, B, C, D, I
Xxxxx Xxxxx Tax-Managed Growth Fund 1.1 A, B, C, I, S
Xxxxx Xxxxx Tax-Managed Growth Fund 1.2 A, B, C, D, I
Xxxxx Xxxxx Tax-Managed Small-Cap Value Fund A, B, C, D
Xxxxx Xxxxx Tax-Managed International Growth Fund A, B, C, D
Xxxxx Xxxxx Tax-Managed Value Fund A, B, C, D
Xxxxx Xxxxx Tax-Managed Young Shareholder Fund A, B, C, D
XXXXX XXXXX SERIES TRUST
Xxxxx Xxxxx Tax-Managed Growth Fund 1.0
XXXXX XXXXX SPECIAL INVESTMENT TRUST
Xxxxx Xxxxx Balanced Fund A, B, X
Xxxxx Xxxxx Emerging Markets Fund A, B
Xxxxx Xxxxx Greater India Fund A, X
Xxxxx Xxxxx Large-Cap Value Fund A, B, C
Xxxxx Xxxxx Institutional Emerging Markets Fund
Xxxxx Xxxxx Institutional Short Term Treasury Fund
Xxxxx Xxxxx Special Equities Fund A, B, X
Xxxxx Xxxxx Small-Cap Growth Fund A, B, C
Xxxxx Xxxxx Utilities Fund A, B, X
Xxxxx Xxxxx Large-Cap Core Fund** A, B, C
XXXXX XXXXX VARIABLE TRUST
Xxxxx Xxxxx VT Floating-Rate Income Fund
Xxxxx Xxxxx VT Income Fund of Boston
Xxxxx Xxxxx VT Information Age Fund
Xxxxx Xxxxx VT Worldwide Health Sciences Fund
OTHER FUNDS
Xxxxx Xxxxx Advisers Senior Floating-Rate Fund
Xxxxx Xxxxx Income Fund of Boston A, B, C, I
Xxxxx Xxxxx Prime Rate Reserves
EV Classic Senior Floating-Rate Fund
Xxxxx Xxxxx Institutional Senior Floating-Rate Fund
Xxxxx Xxxxx Money Fund Ltd
* Not yet filed with the SEC
** Expected to go effective with the SEC September, 2002
