EX-99.13(c)(iii)
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ INCOME FUNDS
TRUST CLASS
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Income Funds Administration Agreement (except for ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Institutional
Cash Fund) shall be:
(1) For the services provided to the Trust or to each Series without
regard to class, 0.06% per annum of the average daily net assets of the Trust
Class of each Series;
(2) For the services provided to the Trust Class of a Series and its
shareholders (including amounts paid to third parties), 0.44% per annum of the
average daily net assets of the Trust Class of said Series; plus in each case
(3) certain out-of-pocket expenses for technology used for shareholder
servicing and shareholder communication, subject to the prior approval of an
annual budget by the Trust's Board of Trustees, including a majority of those
Trustees who are not interested persons of the Trust or of ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Management Inc., and periodic reports to the Board of Trustees on actual
expenses.
Compensation pursuant to paragraph 3 of the ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Income Funds Administration Agreement for ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Institutional Cash
Fund's Trust Class shall be:
(1) For the services provided to the Trust Class of the ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Institutional Cash Fund and its shareholders (including amounts paid to third
parties), 0.15% per annum of the average daily net assets of the Trust Class of
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Institutional Cash Fund; plus
(2) certain out-of-pocket expenses for technology used for shareholder
servicing and shareholder communication, subject to the prior approval of an
annual budget by the Trust's Board of Trustees, including a majority of those
Trustees who are not interested persons of the Trust or of ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Management Inc., and periodic reports to the Board of Trustees on actual
expenses.
DATED: February 9, 2001