Exhibit (h)(vi) under Form N-1A
Exhibit (10) under Item 601/Reg. S-K
AMENDMENT NO. 1 TO SCHEDULE D
FUND ACCOUNTING AND SHAREHOLDER RECORDKEEPING AGREEMENT
This Amendment No. 1 to Schedule D of the Fund Accounting and Shareholder
Recordkeeping Agreement is made and entered into as of January 27, 1997 by and
between the Xxxxxxxx Funds, Inc. (the "Company") and Federated Shareholder
Services Company, (formerly Federated Services Company ("Services")), a Delaware
business trust.
WHEREAS, the Company and Services entered into a Fund Accounting and
Shareholder Recordkeeping Agreement dated September 14, 1992 (the "Agreement");
and
WHEREAS, the Company and Services have agreed to amend the Agreement in
certain respects;
NOW THEREFORE, the parties intending to be legally bound agree as follows:
1. Schedule D to the Agreement is amended by deleting the Schedule D and
replacing it with the following:
Out-of-Pocket Expenses Schedule
- Postage (including overnight courier service)
- Statement Stock
- Envelopes
- Telephones
- Telecommunication Charges (including FAX)
- Travel
- Duplicating
- Forms
- Supplies
- Microfiche
- Computer Access Charges
- Client Specific System Enhancements
- Access to the Shareholder Recordkeeping System
- Closed Account Charges
WITNESS the due execution hereof this January 27, 1997.
Attest: XXXXXXXX FUNDS, INC.
/s/ Xxxxx X. Xxxxxxx By/s/ Xxxxxx X. Xxxxx
Secretary Vice President
Attest: FEDERATED SHAREHOLDER
SERVICES COMPANY
(formerly Federated Services Company)
/s/ Xxxxxx X. Xxxx By:/s/ Xxxxxx Xxxxxx
Secretary Sr. Vice President
