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EXHIBIT 23(d)(1)
SCHEDULE TO INVESTMENT MANAGEMENT AGREEMENT
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CNI CHARTER FUNDS
APPENDIX A
to the Investment Management Agreement
The provisions of the Investment Management Agreement between the Trust and the
Bank apply to the following series of the Trust:
1. Government Money Market Fund.
2. California Tax-Exempt Money Market Fund.
3. Prime Money Market Fund
4. Large Cap Growth Equity Fund
5. Large Cap Value Equity Fund
6. California Tax Exempt Bond Fund
7. Corporate Bond Fund
8. Government Bond Fund
9. High Yield Bond Fund
10. Technology Growth Fund
Dated as of: June 8, 2000.
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CNI CHARTER FUNDS
APPENDIX B
to the Investment Management Agreement
Each Fund shall pay to the Bank, as full compensation for all investment
management and advisory services furnished or provided to such Fund pursuant to
the Investment Management Agreement, a management fee based upon each Fund's
average daily net assets at the following per annum rates:
1. CNI Charter Government Fund 0.26%
2. CNI Charter California Tax-Exempt Fund 0.27%
3. Money Market Fund 0.25%
4. Large Cap Growth Equity Fund 0.65%
5. Large Cap Value Equity Fund 0.62%
6. California Tax Exempt Bond Fund 0.40%
7. Corporate Bond Fund 0.43%
8. Government Bond Fund 0.27%
9. High Yield Bond Fund 0.75%
10. Technology Growth Fund 0.85%
Dated as of: June 8, 2000.
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