Exhibit 9(iii) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
AMENDMENT NO. 1 TO SCHEDULE C
FUND ACCOUNTING AND SHAREHOLDER RECORDKEEPING AGREEMENT
This Amendment No. 1 to Schedule C of the Fund Accounting and
Shareholder Recordkeeping Agreement is made and entered into as of July 1,
1993 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 C to the Agreement is amended by deleting the Schedule C
and replacing it with the following:
SCHEDULE C
FEES AND EXPENSES
SHAREHOLDER RECORDKEEPING
X.XXXXX I SERVICES
Base Fee* (Annual fee per fund, class or other subdivision) $24,000
Account Fee* (Annual account charge)
(includes system access and funds control and reconcilement)
- Daily dividend fund $16.00
- Monthly dividend fund $10.00
- Quarterly dividend fund $10.00
- Contingent Deferred Sales Charge (Additionally) $5.00
(monthly and quarterly funds only)
- Closed Accounts* $1.20
Termination Fee (One time charge per fund, class or other subdivision)
$20,000
II. GROUP II SERVICES
Other Account Fees* (Annual account charge - Services or features not
covered above)
- Account Activity Processing $3.50
(including account establishment, transaction and maintenance
processing)
- Account Servicing $4.50
(includes shareholder servicing and correspondence)
* All fees are annualized and will be prorated on a monthly basis for
billing purposes. Out-of-pocket expenses are not covered by these fees.
WITNESS 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 SHAREHOLDER SERVICES COMPANY
(formerly Federated Services Company)
/s/ Xxxxxx X. Xxxx By:/s/ R. Xxxxxxx Xxxx
Secretary President
