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EXHIBIT 23(h)(1)(i)
SCHEDULE TO ADMINISTRATIVE SERVICES AGREEMENT
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SCHEDULE DATED JUNE 8, 2000
TO THE ADMINISTRATION AGREEMENT
DATED AS OF APRIL 1, 1999
BETWEEN
CNI CHARTER FUNDS
AND
SEI INVESTMENTS MUTUAL FUNDS SERVICES
Portfolios: This Agreement shall apply to all Portfolios of the CNI Charter
Money Market Fund (collectively, the "Portfolios"), either now in
existence or in the future created.
Fees: Pursuant to Article 4, Section A, and subject to a minimum fee of
$90,000 for each separate series of shares, the Trust shall pay
the Administrator compensation for services rendered to the
Portfolios at an annual rate, which is calculated daily and paid
monthly according to the following schedule:
California Tax Exempt Money Market Fund 15.5 bps
Government Money Market Fund 10.1 bps
Prime Money Market Fund 15 bps
Large Cap Growth Equity 15 bps
Larger Cap Value Equity 15 bps
Corporate Bond Fund 15 bps
Government Bond Fund 15 bps
California Tax Exempt Bond Fund 15 bps
High Yield Bond Fund 15 bps
Technology Growth Fund 15 bps
Term: This Agreement shall become effective on April 1, 1999 and shall
remain in effect for an Initial Term of three (3) years from such
date and, thereafter, for successive Renewal Terms of two (2)
years each, unless and until this Agreement is terminated in
accordance with the provisions of Article 10 hereof.
