Exhibit (h)(4)
SCHEDULE A
TO
FUND ACCOUNTING AGREEMENT
Dated as of :
August 13, 2008
Fund Accountant shall be entitled to receive from each Fund a fee which shall be
such portion of the fee paid pursuant to Article 4 of the Administration
Agreement between the Funds and BISYS FUND SERVICES OHIO, INC. with respect to
management and administrative services to be provided to portfolios of Boston
Trust/▇▇▇▇▇▇ Funds as the parties hereto shall agree, which fees shall not be
more than 0.03% of each portfolio's average daily net assets nor less than 0.01%
of each portfolio's average daily net assets.
Out-of-Pocket Expenses
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Fund Accountant shall be entitled to be reimbursed for all reasonable
out-of-pocket expenses including, but not limited to, the expenses set forth in
Section 4 of the Fund Accounting Agreement to which this Schedule A is attached.
Portfolios
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Boston Trust Balanced Fund
Boston Trust Equity Fund
Boston Trust Small Cap Fund
Boston Trust Midcap Fund
Walden Social Balanced Fund
Walden Social Equity Fund
▇▇▇▇▇▇ Small Cap Innovations Fund
CITI FUND SERVICES, OHIO, INC.
THE COVENTRY GROUP (F/K/A BISYS FUND SERVICES OHIO, INC.)
By: By:
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Name: ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇
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Title: President Title: President
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