EX-99.H.4 8 l26522bexv99whw4.txt EX-99(H)(4) Exhibit (h)(4) SCHEDULE A TO FUND ACCOUNTING AGREEMENT Dated as of : September __, 2007 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 respet to management and administrative services to be provided to portfolios of Boston Trust/Walden 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 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 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 CITI FUND SERVICES, OHIO, INC. THE COVENTRY GROUP (F/K/A BISYS FUND SERVICES OHIO, INC.) By: By: ----------------------------------- ---------------------------------- Name: David Bunstine Name: Fred Naddaff Title: President Title: President