Exhibit 9(iii) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
AMENDMENT NO. 2 TO SCHEDULE A
FUND ACCOUNTING AND SHAREHOLDER RECORDKEEPING AGREEMENT
This Amendment No. 2 to Schedule A of the Fund Accounting and
Shareholder Recordkeeping Agreement is made and entered into as of
August 1, 1994 by and between the Xxxxxxxx Funds, Inc. (the
"Company"), a Wisconsin corporation, and Federated Administrative
Services, assignee of 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 A to the Agreement (as amended) is hereby amended by
adding the following:
STANDARD GLOBAL/INTERNATIONAL FUNDS
FUND ACCOUNTING
FEE SCHEDULE
ANNUAL FEES FOR PORTFOLIO RECORD KEEPING/FUND ACCOUNTING SERVICES
First $100 Million 3.5 Basis Points
$100 Million - $300 Million 2.5 Basis Points
$300 Million - $500 Million 1.5 Basis Points
Over $500 Million 1.0 Basis Points
Fund Minimum $48,000
Additional Class of Shares $12,000
(Plus pricing charges and other out-of-pocket expenses)
WITNESS of the due execution hereof this November 1, 1996.
Attest: XXXXXXXX FUNDS, INC.
/S/ XXXXX X. XXXXXXX By:/S/ XXXXXX X. XXXXX
Secretary Vice President
Attest: FEDERATED ADMINISTRATIVE SERVICES
(assignee of Federated Services Company)
/S/ XXXXXX X. XXXX By:/S/ XXXXXXX X. XXXX
Secretary Senior Vice President
