Common use of billion Clause in Contracts

billion. Xxxxxx Xxxxxxx Variable Investment Series-- ----------------------------------------------------------------------------------------------------------------------- - High Yield Portfolio 05/31/97, as amended on .50% of the portion of the daily net assets not 05/01/98, 05/01/99, exceeding $500 million; and 0.425% of the daily 05/01/00 net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- - Limited Duration Portfolio 05/31/97, as amended on 0.45% of the daily net assets. 05/01/98, 05/01/99, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Quality Income Plus Portfolio 05/31/97, as amended on 0.50% of the portion of the daily the net assets 05/01/98, 05/01/99, not exceeding $500 million; and 0.45% of the 05/01/00 portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION FUNDS ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Aggressive Equity Fund 12/02/98 0.75% of the portion of the daily net assets not exceeding $2 billion; and 0.725% of the portion of the daily net assets exceeding $2 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Allocator Fund 12/12/02 0.75% of the daily net assets.

billion. Xxxxxx Xxxxxxx Variable Investment Series-- ----------------------------------------------------------------------------------------------------------------------- - High Yield Portfolio Health Sciences Trust 05/31/97, as amended on .501.00% of the portion of daily net assets not 04/30/98, 05/01/01 exceeding $500 million; 0.95% of the portion of daily net assets exceeding $500 million but not exceeding $1 billion; and 0.925% of the portion of daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Income Builder Fund 05/31/97, as amended on 0.75% of the portion of the daily net assets not 05/01/98, 05/01/99, 05/01/98 exceeding $500 million; and 0.425% of the daily 05/01/00 net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- - Limited Duration Portfolio 05/31/97, as amended on 0.45% of the daily net assets. 05/01/98, 05/01/99, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Quality Income Plus Portfolio 05/31/97, as amended on 0.500.725% of the portion of the daily the net assets 05/01/98, 05/01/99, not exceeding $500 million; and 0.45% of the 05/01/00 portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- Page 6 of Schedule A ----------------------------------------------------------------------------------------------------------------------- EFFECTIVE DATE OF EQUITY, BALANCED AND ASSET AGREEMENT AND ALLOCATION FUNDS ANY AMENDMENTS INVESTMENT MANAGEMENT FEE ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Aggressive Equity Information Fund 12/02/98 05/31/97, as amended on 0.75% of the portion of the daily net assets not 04/30/98, 05/01/00 exceeding $2 billion500 million; and 0.725% of the portion of the daily net assets exceeding $500 million but not exceeding $3 billion; and 0.70% of the portion of the daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx International Fund 05/04/99, as amended on 1.00% of daily net assets up to $1 billion; and 05/01/01 0.95% of daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx International SmallCap 05/31/97, as amended on 1.15% of the daily net assets. Fund 12/01/97, 04/30/98 ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx International Value 02/14/01 1.00% of the daily net assets. Equity Fund ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Japan Fund 05/31/97, as amended on 0.95% of the daily net assets. 04/30/98, 10/01/98 ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx KLD Social Index Fund 05/21/01, as amended on 0.20% of the daily net assets. 05/01/04 The Investment Manager has agreed to continue to assume all operating expenses (except for brokerage and 12b-1 fees) and waive the compensation provided in the Management Agreement until December 31, 2004 or until such time as the Fund has $50 million of net assets, whichever occurs first. Thereafter, the Investment Manager has agreed under its Management Agreement with the Fund to cap the Fund's operating expenses (except for brokerage and 12b-1 fees) by assuming the Fund's "other expenses" and/or waiving its management fees to the extent such operating expenses exceed on an annualized basis 0.40% of the average daily net assets of the Fund, which may reduce the investment management fee below 0.20% of the Fund's average daily net assets. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Latin American 06/28/99 1.25% of the portion of daily net assets not Growth Fund exceeding $500 million; and 1.20% of the portion of daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Mid-Cap Value Fund 05/16/01 0.80% of the daily net assets. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Nasdaq-100 Index Fund 05/17/01, as amended on 0.20% of the daily net assets. 05/01/04 ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Natural Resource 05/31/97, as amended on 0.625% of the portion of the daily net assets Development Securities Inc. 04/30/98 not exceeding $250 million; and 0.50% of the portion of the daily net assets exceeding $250 million. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Pacific Growth Fund Inc. 05/31/97, as amended on 0.95% to the portion of daily net assets not 04/30/98, 11/01/98 exceeding $1 billion; 0.90% to the portion of (Maryland corporation) daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.85% to the portion of daily net assets exceeding $2 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Allocator Real Estate Fund 12/12/02 02/09/99 1.00% of the daily net assets. ----------------------------------------------------------------------------------------------------------------------- Page 7 of Schedule A ----------------------------------------------------------------------------------------------------------------------- EFFECTIVE DATE OF EQUITY, BALANCED AND ASSET AGREEMENT AND ALLOCATION FUNDS ANY AMENDMENTS INVESTMENT MANAGEMENT FEE ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Select Dimensions Investment Series- ----------------------------------------------------------------------------------------------------------------------- - American Opportunities Portfolio 05/31/97, as amended on 0.625% of the portion of the daily net assets 03/02/98, 05/01/98, not exceeding $500 million; 0.60% of the portion 05/01/00 of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.575% of the portion of the daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------- - Balanced Growth Portfolio 05/31/97, as amended on 0.60% of the daily net assets. 03/02/98, 05/01/98, 05101100 ----------------------------------------------------------------------------------------------------------------------- - Capital Opportunities Portfolio 05/31/97, as amended on 0.75% of the daily net assets.. 03/02/98, 05/01/98, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Developing Growth Portfolio 05/31/97, as amended on 0.50% of the daily net assets. 03/02/98, 05/01/98, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Dividend Growth Portfolio 05/31/97, as amended on 0.625% of the portion of the daily net assets 03/02/98, 05/01/98, not exceeding $500 million; 0.50% of the portion 05/01/00 of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.475% of the portion of the daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------- - Global Equity Portfolio 05/31/97, as amended on 1.00% of the daily net assets. 03/02/98, 05/01/98, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Growth Portfolio 05/31/97, as amended on 0.80% of the daily net assets. 03/02/98, 05/01/98, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Utilities Portfolio 05/31/97, as amended on 0.65% of the daily net assets. 03/02/98, 05/01/98, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Value-Added Market Portfolio 05/31/97, as amended on 0.50% of the daily net assets. 04/30/98 ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx S&P 500 Index Fund 07/28/97, as amended on 0.20% of the daily net assets. 04/30/98, 05/01/99, 05/01/04 The Investment Manager has agreed, pursuant to this Investment Management Agreement with the Fund, to assume the Fund's operating expenses (except for brokerage and 12b-1 Fees) to the extent such operating expenses exceed on an annualized basis 0.40% of the average daily net assets of the Fund, and will continue to do so on a permanent basis. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Small-Mid Special Value 04/04/02 0.75% of the daily net assets. Fund

billion. Xxxxxx Xxxxxxx Variable Investment Series-- ----------------------------------------------------------------------------------------------------------------------- - High Yield Portfolio Balanced Growth Fund 05/31/97, as amended on .500.60% of the portion of the daily net assets not 05/01/9804/30/98, 05/01/99, 05/01/99 exceeding $500 million; and 0.4250.575% of the portion of the daily 05/01/00 net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- - Limited Duration Portfolio Page 4 of Schedule A ----------------------------------------------------------------------------------------------------------------------- EFFECTIVE DATE OF EQUITY, BALANCED AND ASSET AGREEMENT AND ALLOCATION FUNDS ANY AMENDMENTS INVESTMENT MANAGEMENT FEE ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Balanced Income Fund 05/31/97, as amended on 0.450.60% of the portion of the daily net assets not 04/30/98 exceeding $500 million; and 0.575% of the portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Biotechnology Fund 05/13/02 1.0% of the daily net assets. 05/01/98The Investment Manager has agreed to assume all operating expenses (except for brokerage and 12b-1 fees) and waive the compensation provided in its Management Agreement with the Fund until such time as the Fund attains $50 million of net assets or until December 31, 05/01/992003, 05/01/00 whichever occurs first. ----------------------------------------------------------------------------------------------------------------------- - Quality Income Plus Portfolio Xxxxxx Xxxxxxx Capital Opportunities 06/28/99 0.75% of the portion of daily net assets not Trust exceeding $500 million; 0.725% of the portion of daily net assets exceeding $500 million but not exceeding $2 billion; 0.70% of the portion of daily net assets exceeding $2 billion but not exceeding $3 billion and; 0.675% of the portion of daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Developing Growth 05/31/97, as amended on 0.50% of the portion of the daily the net assets 05/01/98, 05/01/99, not Securities Trust 04/30/98 exceeding $500 million; and 0.450.475% of the 05/01/00 portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION FUNDS ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Aggressive Equity Fund 12/02/98 0.75Dividend Growth 05/31/97, as amended on 0.625% of the portion of the daily net assets Securities Inc. 04/30/98 not exceeding $250 million; 0.50% of the portion of the daily net assets exceeding $250 million (Maryland corporation) but not exceeding $1 billion; 0.475% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.7250.45% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; 0.425% of the portion of the daily net assets exceeding $3 billion but not exceeding $4 billion; 0.40% of the portion of the daily net assets exceeding $4 billion but not exceeding $5 billion; 0.375% of the portion of the daily net assets exceeding $5 billion but not exceeding $6 billion; 0.35% of the portion of the daily net assets exceeding $6 billion but not exceeding $8 billion; 0.325% of the portion of the daily net assets exceeding $8 billion but not exceeding $10 billion; 0.30% of the portion of the daily net assets exceeding $10 billion but not exceeding $15 billion; and 0.275% of the portion of the daily net assets exceeding $15 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Allocator European Growth Fund 12/12/02 0.75Inc. 05/31/97, as amended on 0.95% to the portion of the daily net assets.assets not 04/30/98, 12/01/98, exceeding $500 million; 0.90% to the portion of (Maryland corporation) 05/01/00 daily net assets exceeding $500 million but not exceeding $2 billion; and 0.85% to the portion of daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.825% to the portion of daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------- Page 5 of Schedule A

billion. Xxxxxx Xxxxxxx Variable Investment Series-- ----------------------------------------------------------------------------------------------------------------------- - High Yield Portfolio Select Dimensions 05/31/97, as amended on .500.32% of the daily net assets. Investment Series-- 04/30/98 - Flexible Income Portfolio ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Tax-Exempt Securities 05/31/97, as amended on 0.42% of the portion of the daily net assets not 05/01/98Trust 04/30/98, 05/01/99, 05/01/02 exceeding $500 million; and 0.425% of the daily 05/01/00 net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- - Limited Duration Portfolio 05/31/97, as amended on 0.45% of the daily net assets. 05/01/98, 05/01/99, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Quality Income Plus Portfolio 05/31/97, as amended on 0.50% of the portion of the daily the net assets 05/01/98, 05/01/99, not exceeding $500 million; and 0.45% of the 05/01/00 portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION FUNDS ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Aggressive Equity Fund 12/02/98 0.75% of the portion of the daily net assets not exceeding $2 billion; and 0.7250.345% of the portion of the daily net assets exceeding $2 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Allocator Fund 12/12/02 0.75500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets.assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.25 billion; 0.245% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $2.5 billion; 0.22% of the portion of the daily net assets exceeding $2.5 billion. ----------------------------------------------------------------------------------------------------------------------------- Page 3 of Schedule A ----------------------------------------------------------------------------------------------------------------------------- EFFECTIVE DATE OF AGREEMENT AND ANY AMENDMENTS ENTERED FIXED INCOME FUNDS INTO PRIOR TO MAY 1, 2004 INVESTMENT ADVISORY FEE -----------------------------------------------------------------------------------------------------------------------------

billion. Xxxxxx Xxxxxxx Variable Investment Series-- ----------------------------------------------------------------------------------------------------------------------- - High Yield Portfolio Balanced Growth Fund 05/31/97, as amended on .500.52% of the portion of the daily net assets not 05/01/9804/30/98, 05/01/99, 05/01/99 exceeding $500 million; and 0.4250.495% of the daily 05/01/00 net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- - Limited Duration Portfolio 05/31/97, as amended on 0.45% of the daily net assets. 05/01/98, 05/01/99, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Quality Income Plus Portfolio 05/31/97, as amended on 0.50% of the portion of the daily the net assets 05/01/98, 05/01/99, not exceeding $500 million; and 0.45% of the 05/01/00 portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION FUNDS ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Aggressive Equity Balanced Income Fund 12/02/98 0.7505/31/97, as amended on 0.52% of the portion of the daily net assets not 04/30/98 exceeding $2 billion500 million; and 0.7250.495% of the portion of the daily net assets exceeding $2 billion500 million. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Allocator Biotechnology Fund 12/12/02 0.7505/13/02 0.92% of the daily net assets.. The Investment Adviser has agreed to assume all operating expenses (except for brokerage and 12b-1 fees) and waive the compensation provided in this Agreement and the Administration Agreement with the Fund until such time as the Fund attains $50 million of net assets or until April 30, 2006, whichever occurs first. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Capital Opportunities 06/28/99 0.67% of the portion of daily net assets not exceeding Trust $500 million; 0.645% of the portion of daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Developing Growth 05/31/97, as amended on 0.42% of the portion of the daily net assets not Securities Trust 04/30/98 exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION EFFECTIVE DATE OF INVESTMENT ADVISORY FEE FUNDS AGREEMENT AND ANY AMENDMENTS ENTERED INTO PRIOR TO MAY 1, 2004 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Dividend Growth 05/31/97, as amended on 0.545% of the portion of daily net assets not Securities Inc. 04/30/98 exceeding $250 million; 0.42% of the portion of daily net assets exceeding $250 million but not (Maryland corporation) exceeding $1 billion; 0.395% of the portion of daily net assets exceeding $1 billion but not exceeding $2 billion; 0.37% of the portion of daily net assets exceeding $2 billion but not exceeding $3 billion; 0.345% of the portion of daily net assets exceeding $3 billion but not exceeding $4 billion; 0.32% of the portion of daily net assets exceeding $4 billion but not exceeding $5 billion; 0.295% of the portion of daily net assets exceeding $5 billion but not exceeding $6 billion; 0.27% of the portion of daily net assets exceeding $6 billion but not exceeding $8 billion; 0.245% of the portion exceeding $8 billion but not exceeding $10 billion; 0.22% of the portion of daily net assets exceeding $10 billion but not exceeding $15 billion; and 0.195% of the portion of daily net assets exceeding $15 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx European Growth Fund Inc. 05/31/97, as amended on 0.87% of the portion of daily net assets not 04/30/98, 12/01/98, exceeding $500 million; 0.82% of the portion of (Maryland corporation) 05/01/00 daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Financial Services Trust 05/31/97, as amended on 0.67% of the portion of the daily net assets not , 04/30/98, 05/01/99 exceeding $500 million; 0.645% of the portion of 05/01/01 the daily net assets exceeding $500 million but not exceeding $1.0 billion; and 0.62% of the portion of the daily net assets exceeding $1.0 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Fund of Funds- 07/28/97, as amended on None - Domestic Portfolio 04/30/98 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Fundamental Value 08/19/02 0.67% of the daily net assets. Fund ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Global Advantage Fund 11/06/97, as amended on 0.57% of the portion of the daily net assets not 05/01/98 exceeding $1.5 billion; and 0.545% of the portion of the daily net assets exceeding $1.5 billion. ----------------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION EFFECTIVE DATE OF INVESTMENT ADVISORY FEE FUNDS AGREEMENT AND ANY AMENDMENTS ENTERED INTO PRIOR TO MAY 1, 2004 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Global Dividend 05/31/97, asamended on 0.67% of the portion of the daily net assets Growth Securities 05/01/98 not exceeding $1 billion; 0.645% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.62% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.595% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.57% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.545% of the portion of the daily net assets exceeding $4.5 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Global Utilities Fund 05/31/97, as amended on 0.57% of the portion of daily net assets not 04/30/98, 05/01/99, 05/01/01 exceeding $500 million; 0.545% of the portion of daily net assets exceeding $500 million but not exceeding $1 billion; 0.52% of the portion of daily net assets exceeding $1 billion but not exceeding $1.5 billion; and 0.495% of the portion of daily net assets exceeding $1.5 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Growth Fund 03/02/98 0.50% of the portion of daily net assets not exceeding $1 billion; 0.45% of the portion of daily net assets exceeding $1 billion but not exceeding $2 billion; 0.40% of the portion of daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.35% of the portion of daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Health Sciences Trust 05/31/97, as amended on 0.92% of the portion of daily net assets not exceeding 04/30/98, 05/01/01 $500 million; 0.87% of the portion of daily net assets exceeding $500 million but not exceeding $1 billion; and 0.845% of the portion of daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Income Builder Fund 05/31/97, as amended on 0.67% of the portion of the net assets not exceeding 05/01/98 $500 million; and 0.645% of the portion of daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Information Fund 05/31/97, as amended on 0.67% of the portion of the daily net assets not 04/30/98, 05/01/00 exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $3 billion; and 0.62% of the portion of the daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx International Fund 05/04/99, as amended on 0.65% of the daily net assets. 05/01/01 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx International SmallCap 05/31/97, as amended on 0.95% of the daily net assets. Fund 12/01/97, 04/30/98 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx International Value 02/14/01 0.80% of the daily net assets. Equity Fund ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Japan Fund 05/31/97, as amended on 0.87% of the daily net assets. 04/30/98, 10/01/98 ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION EFFECTIVE DATE OF INVESTMENT ADVISORY FEE FUNDS AGREEMENT AND ANY AMENDMENTS ENTERED INTO PRIOR TO MAY 1, 2004 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx KLD Social Index Fund 05/21/01, as amended on 0.12% of the daily net assets. 05/01/04 The Investment Adviser has agreed to continue to assume all operating expenses (except for brokerage and 12b-1 fees) and waive the compensation provided in this Agreement and the Administration Agreement until April 30, 2006 or until such time as the Fund has $50 million of net assets, whichever occurs first. Thereafter, the Investment Adviser has agreed to cap the Fund's operating expenses (except for brokerage and 12b-1 fees) by assuming the Fund's "other expenses" and/or waiving its fees under this Agreement and the Administration Agreement to the extent such operating expenses exceed on an annualized basis 0.40% of the average daily net assets of the Fund, which may reduce the fees under this Agreement and the Administration Agreement below 0.20% of the Fund's average daily net assets. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Mid-Cap Value Fund 05/16/01 0.72% of the portion of daily net assets not exceeding $1 billion; and 0.65% of the portion of daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Nasdaq-100 Index Fund 05/17/01, as amended on 0.12% of the daily net assets. 05/01/04 The Investment Adviser has agreed to cap the Fund's operating expenses (except for brokerage and 12b-1 fees) by assuming the Fund's "other expenses" and/or waiving its fees under this Agreement and the Administration Agreement to the extent such operating expenses exceed on an annualized basis 0.40% of the average daily net assets of the Fund, which may reduce the fees under this Agreement and the Administration Agreement below 0.20% of the Fund's average daily net assets. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Natural Resource 05/31/97, as amended on 0.545% of the portion of the daily net assets Development Securities Inc. 04/30/98 not exceeding $250 million; and 0.42% of the portion of the daily net assets exceeding $250 million. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Pacific Growth Fund Inc. 05/31/97, as amended on 0.87% of the portion of daily net assets not 04/30/98, 11/01/98 exceeding $1 billion; 0.82% of the portion of (Maryland corporation) daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.77% of the portion of daily net assets exceeding $2 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Real Estate Fund 02/09/99 0.80% of the portion of daily net assets not exceeding $500 million; 0.75% of the portion of daily net assets exceeding $500 million but not exceeding $1 billion; and 0.70% of the portion of daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION EFFECTIVE DATE OF INVESTMENT ADVISORY FEE FUNDS AGREEMENT AND ANY AMENDMENTS ENTERED INTO PRIOR TO MAY 1, 2004 -----------------------------------------------------------------------------------------------------------------------------

billion. Xxxxxx Xxxxxxx Variable Investment Series-- ----------------------------------------------------------------------------------------------------------------------- - High Yield Portfolio Balanced Growth Fund 05/31/97, as amended on .500.60% of the portion of the daily net assets not 05/01/9804/30/98, 05/01/99, 05/01/99 exceeding $500 million; and 0.4250.575% of the portion of the daily 05/01/00 net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- - Limited Duration Portfolio Page 4 of Schedule A ----------------------------------------------------------------------------------------------------------------------- EFFECTIVE DATE OF EQUITY, BALANCED AND ASSET AGREEMENT AND ALLOCATION FUNDS ANY AMENDMENTS INVESTMENT MANAGEMENT FEE ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Balanced Income Fund 05/31/97, as amended on 0.450.60% of the portion of the daily net assets not 04/30/98 exceeding $500 million; and 0.575% of the portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Biotechnology Fund 05/13/02 1.0% of the daily net assets. 05/01/98The Investment Manager has agreed to assume all operating expenses (except for brokerage and 12b-1 fees) and waive the compensation provided in its Management Agreement with the Fund until such time as the Fund attains $50 million of net assets or until December 31, 05/01/992003, 05/01/00 whichever occurs first. ----------------------------------------------------------------------------------------------------------------------- - Quality Income Plus Portfolio Xxxxxx Xxxxxxx Capital Opportunities 06/28/99 0.75% of the portion of daily net assets not Trust exceeding $500 million; 0.725% of the portion of daily net assets exceeding $500 million but not exceeding $2 billion; 0.70% of the portion of daily net assets exceeding $2 billion but not exceeding $3 billion and; 0.675% of the portion of daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Developing Growth 05/31/97, as amended on 0.50% of the portion of the daily the net assets 05/01/98, 05/01/99, not Securities Trust 04/30/98 exceeding $500 million; and 0.450.475% of the 05/01/00 portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION FUNDS ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Aggressive Equity Fund 12/02/98 0.75Dividend Growth 05/31/97, as amended on 0.625% of the portion of the daily net assets Securities Inc. 04/30/98 not exceeding $250 million; 0.50% of the portion of the daily net assets exceeding $250 million (Maryland corporation) but not exceeding $1 billion; 0.475% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.7250.45% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; 0.425% of the portion of the daily net assets exceeding $3 billion but not exceeding $4 billion; 0.40% of the portion of the daily net assets exceeding $4 billion but not exceeding $5 billion; 0.375% of the portion of the daily net assets exceeding $5 billion but not exceeding $6 billion; 0.35% of the portion of the daily net assets exceeding $6 billion but not exceeding $8 billion; 0.325% of the portion of the daily net assets exceeding $8 billion but not exceeding $10 billion; 0.30% of the portion of the daily net assets exceeding $10 billion but not exceeding $15 billion; and 0.275% of the portion of the daily net assets exceeding $15 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Allocator European Growth Fund 12/12/02 0.75Inc. 05/31/97, as amended on 0.95% to the portion of the daily net assets.assets not 04/30/98, 12/01/98, exceeding $500 million; 0.90% to the portion of (Maryland corporation) 05/01/00 daily net assets exceeding $500 million but not exceeding $2 billion; and 0.85% to the portion of daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.825% to the portion of daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------- Page 5 of Schedule A ----------------------------------------------------------------------------------------------------------------------- EFFECTIVE DATE OF EQUITY, BALANCED AND ASSET AGREEMENT AND ALLOCATION FUNDS ANY AMENDMENTS INVESTMENT MANAGEMENT FEE -----------------------------------------------------------------------------------------------------------------------

billion. Xxxxxx Xxxxxxx Variable Investment Series-- ----------------------------------------------------------------------------------------------------------------------- - High Yield Portfolio Balanced Growth Fund 05/31/97, as amended on .500.52% of the portion of the daily net assets not 05/01/9804/30/98, 05/01/99, 05/01/99 exceeding $500 million; and 0.4250.495% of the daily 05/01/00 net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- - Limited Duration Portfolio 05/31/97, as amended on 0.45% of the daily net assets. 05/01/98, 05/01/99, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Quality Income Plus Portfolio 05/31/97, as amended on 0.50% of the portion of the daily the net assets 05/01/98, 05/01/99, not exceeding $500 million; and 0.45% of the 05/01/00 portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION FUNDS ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Aggressive Equity Balanced Income Fund 12/02/98 0.7505/31/97, as amended on 0.52% of the portion of the daily net assets not 04/30/98 exceeding $2 billion500 million; and 0.7250.495% of the portion of the daily net assets exceeding $2 billion500 million. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Allocator Biotechnology Fund 12/12/02 0.7505/13/02 0.92% of the daily net assets.. The Investment Adviser has agreed to assume all operating expenses (except for brokerage and 12b-1 fees) and waive the compensation provided in this Agreement and the Administration Agreement with the Fund until such time as the Fund attains $50 million of net assets or until April 30, 2006, whichever occurs first. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Capital Opportunities 06/28/99 0.67% of the portion of daily net assets not exceeding Trust $500 million; 0.645% of the portion of daily net assets exceeding $500 million but not exceeding $2 billion; 0.62% of the portion of daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.595% of the portion of daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Developing Growth 05/31/97, as amended on 0.42% of the portion of the daily net assets not Securities Trust 04/30/98 exceeding $500 million; and 0.395% of the portion of the daily net assets exceeding $500 million. </TABLE> Page 5 of Schedule A <TABLE> ----------------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION EFFECTIVE DATE OF INVESTMENT ADVISORY FEE FUNDS AGREEMENT AND ANY AMENDMENTS ENTERED INTO PRIOR TO MAY 1, 2004 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Dividend Growth 05/31/97, as amended on 0.545% of the portion of daily net assets not Securities Inc. 04/30/98 exceeding $250 million; 0.42% of the portion of daily net assets exceeding $250 million but not (Maryland corporation) exceeding $1 billion; 0.395% of the portion of daily net assets exceeding $1 billion but not exceeding $2 billion; 0.37% of the portion of daily net assets exceeding $2 billion but not exceeding $3 billion; 0.345% of the portion of daily net assets exceeding $3 billion but not exceeding $4 billion; 0.32% of the portion of daily net assets exceeding $4 billion but not exceeding $5 billion; 0.295% of the portion of daily net assets exceeding $5 billion but not exceeding $6 billion; 0.27% of the portion of daily net assets exceeding $6 billion but not exceeding $8 billion; 0.245% of the portion exceeding $8 billion but not exceeding $10 billion; 0.22% of the portion of daily net assets exceeding $10 billion but not exceeding $15 billion; and 0.195% of the portion of daily net assets exceeding $15 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx European Growth Fund Inc. 05/31/97, as amended on 0.87% of the portion of daily net assets not 04/30/98, 12/01/98, exceeding $500 million; 0.82% of the portion of (Maryland corporation) 05/01/00 daily net assets exceeding $500 million but not exceeding $2 billion; 0.77% of the portion of daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.745% of the portion of daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Financial Services Trust 05/31/97, as amended on 0.67% of the portion of the daily net assets not , 04/30/98, 05/01/99 exceeding $500 million; 0.645% of the portion of 05/01/01 the daily net assets exceeding $500 million but not exceeding $1.0 billion; and 0.62% of the portion of the daily net assets exceeding $1.0 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Fund of Funds- 07/28/97, as amended on None - Domestic Portfolio 04/30/98 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Fundamental Value 08/19/02 0.67% of the daily net assets. Fund ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Global Advantage Fund 11/06/97, as amended on 0.57% of the portion of the daily net assets not 05/01/98 exceeding $1.5 billion; and 0.545% of the portion of the daily net assets exceeding $1.5 billion. </TABLE> Page 6 of Schedule A <TABLE> ----------------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION EFFECTIVE DATE OF INVESTMENT ADVISORY FEE FUNDS AGREEMENT AND ANY AMENDMENTS ENTERED INTO PRIOR TO MAY 1, 2004 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Global Dividend 05/31/97, asamended on 0.67% of the portion of the daily net assets Growth Securities 05/01/98 not exceeding $1 billion; 0.645% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.62% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2.5 billion; 0.595% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3.5 billion; 0.57% of the portion of the daily net assets exceeding $3.5 billion but not exceeding $4.5 billion; and 0.545% of the portion of the daily net assets exceeding $4.5 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Global Utilities Fund 05/31/97, as amended on 0.57% of the portion of daily net assets not 04/30/98, 05/01/99, 05/01/01 exceeding $500 million; 0.545% of the portion of daily net assets exceeding $500 million but not exceeding $1 billion; 0.52% of the portion of daily net assets exceeding $1 billion but not exceeding $1.5 billion; and 0.495% of the portion of daily net assets exceeding $1.5 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Growth Fund 03/02/98 0.50% of the portion of daily net assets not exceeding $1 billion; 0.45% of the portion of daily net assets exceeding $1 billion but not exceeding $2 billion; 0.40% of the portion of daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.35% of the portion of daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Health Sciences Trust 05/31/97, as amended on 0.92% of the portion of daily net assets not exceeding 04/30/98, 05/01/01 $500 million; 0.87% of the portion of daily net assets exceeding $500 million but not exceeding $1 billion; and 0.845% of the portion of daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Income Builder Fund 05/31/97, as amended on 0.67% of the portion of the net assets not exceeding 05/01/98 $500 million; and 0.645% of the portion of daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Information Fund 05/31/97, as amended on 0.67% of the portion of the daily net assets not 04/30/98, 05/01/00 exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $3 billion; and 0.62% of the portion of the daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx International Fund 05/04/99, as amended on 0.65% of the daily net assets. 05/01/01 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx International SmallCap 05/31/97, as amended on 0.95% of the daily net assets. Fund 12/01/97, 04/30/98 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx International Value 02/14/01 0.80% of the daily net assets. Equity Fund ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Japan Fund 05/31/97, as amended on 0.87% of the daily net assets. 04/30/98, 10/01/98 ----------------------------------------------------------------------------------------------------------------------------- </TABLE> ----------------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION EFFECTIVE DATE OF INVESTMENT ADVISORY FEE FUNDS AGREEMENT AND ANY AMENDMENTS ENTERED INTO PRIOR TO MAY 1, 2004 ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx KLD Social Index Fund 05/21/01, as amended on 0.12% of the daily net assets. 05/01/04 The Investment Adviser has agreed to continue to assume all operating expenses (except for brokerage and 12b-1 fees) and waive the compensation provided in this Agreement and the Administration Agreement until April 30, 2006 or until such time as the Fund has $50 million of net assets, whichever occurs first. Thereafter, the Investment Adviser has agreed to cap the Fund's operating expenses (except for brokerage and 12b-1 fees) by assuming the Fund's "other expenses" and/or waiving its fees under this Agreement and the Administration Agreement to the extent such operating expenses exceed on an annualized basis 0.40% of the average daily net assets of the Fund, which may reduce the fees under this Agreement and the Administration Agreement below 0.20% of the Fund's average daily net assets. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Mid-Cap Value Fund 05/16/01 0.72% of the portion of daily net assets not exceeding $1 billion; and 0.65% of the portion of daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Nasdaq-100 Index Fund 05/17/01, as amended on 0.12% of the daily net assets. 05/01/04 The Investment Adviser has agreed to cap the Fund's operating expenses (except for brokerage and 12b-1 fees) by assuming the Fund's "other expenses" and/or waiving its fees under this Agreement and the Administration Agreement to the extent such operating expenses exceed on an annualized basis 0.40% of the average daily net assets of the Fund, which may reduce the fees under this Agreement and the Administration Agreement below 0.20% of the Fund's average daily net assets. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Natural Resource 05/31/97, as amended on 0.545% of the portion of the daily net assets Development Securities Inc. 04/30/98 not exceeding $250 million; and 0.42% of the portion of the daily net assets exceeding $250 million. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Pacific Growth Fund Inc. 05/31/97, as amended on 0.87% of the portion of daily net assets not 04/30/98, 11/01/98 exceeding $1 billion; 0.82% of the portion of (Maryland corporation) daily net assets exceeding $1 billion but not exceeding $2 billion; and 0.77% of the portion of daily net assets exceeding $2 billion. ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Real Estate Fund 02/09/99 0.80% of the portion of daily net assets not exceeding $500 million; 0.75% of the portion of daily net assets exceeding $500 million but not exceeding $1 billion; and 0.70% of the portion of daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------------- </TABLE> 7 ----------------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION EFFECTIVE DATE OF INVESTMENT ADVISORY FEE FUNDS AGREEMENT AND ANY AMENDMENTS ENTERED INTO PRIOR TO MAY 1, 2004 -----------------------------------------------------------------------------------------------------------------------------

billion. Xxxxxx Xxxxxxx Variable Investment Series-- ----------------------------------------------------------------------------------------------------------------------- - High Yield Portfolio Select Dimensions 05/31/97, as amended on .500.32% of the daily net assets. Investment Series-- 04/30/98 - Flexible Income Portfolio ----------------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Tax-Exempt Securities 05/31/97, as amended on 0.42% of the portion of the daily net assets not 05/01/98Trust 04/30/98, 05/01/99, 05/01/02 exceeding $500 million; and 0.425% of the daily 05/01/00 net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- - Limited Duration Portfolio 05/31/97, as amended on 0.45% of the daily net assets. 05/01/98, 05/01/99, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Quality Income Plus Portfolio 05/31/97, as amended on 0.50% of the portion of the daily the net assets 05/01/98, 05/01/99, not exceeding $500 million; and 0.45% of the 05/01/00 portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION FUNDS ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Aggressive Equity Fund 12/02/98 0.75% of the portion of the daily net assets not exceeding $2 billion; and 0.7250.345% of the portion of the daily net assets exceeding $2 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Allocator Fund 12/12/02 0.75500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets.assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.25 billion; 0.245% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $2.5 billion; 0.22% of the portion of the daily net assets exceeding $2.5 billion. ----------------------------------------------------------------------------------------------------------------------------- </TABLE> Page 3 of Schedule A <TABLE> ----------------------------------------------------------------------------------------------------------------------------- EFFECTIVE DATE OF AGREEMENT AND ANY AMENDMENTS ENTERED FIXED INCOME FUNDS INTO PRIOR TO MAY 1, 2004 INVESTMENT ADVISORY FEE -----------------------------------------------------------------------------------------------------------------------------

billion. Xxxxxx Xxxxxxx Variable Investment Series-- ----------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------ - High Yield Portfolio 05/31/97, as amended on .500.42% of the portion of the daily net assets not 05/01/98, 05/01/99, exceeding $500 million; and 0.4250.345% of the portion of 05/01/00 the daily 05/01/00 net assets exceeding $500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $2 billion; 0.245% of the portion of the daily net assets exceeding $2 billion but not exceeding $3 billion; and 0.22% of the portion of the daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------ - Limited Duration Portfolio 05/31/97, as amended on 0.450.30% of the daily net assets. 05/01/98, 05/01/99, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------ - Quality Income Plus Portfolio 05/31/97, as amended on 0.50% of the portion of the daily the net assets 05/01/98, 05/01/99, not exceeding $500 million; and 0.45% of the 05/01/00 portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION FUNDS ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Aggressive Equity Fund 12/02/98 0.750.42% of the portion of the daily net assets not 05/01/98, 05/01/99, exceeding $2 500 million; 0.35% of the portion of the 05/01/00 daily net assets exceeding $500 million but not exceeding $1.25 billion; and 0.7250.22% of the portion of the daily net assets exceeding $2 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Allocator Fund 12/12/02 0.75% of the daily net assets.1.25

billion. Xxxxxx Xxxxxxx Variable Investment Series-- ----------------------------------------------------------------------------------------------------------------------- - High Yield Portfolio Select Dimensions 05/31/97, as amended on .500.32% of the daily net assets. Investment Series 04/30/98 - Flexible Income Portfolio ------------------------------------------------------------------------------------------------------------------------ Xxxxxx Xxxxxxx Tax-Exempt Securities 05/31/97, as amended on 0.42% of the portion of the daily net assets not 05/01/98Trust 04/30/98, 05/01/99, 05/01/02 exceeding $500 million; and 0.425% of the daily 05/01/00 net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- - Limited Duration Portfolio 05/31/97, as amended on 0.45% of the daily net assets. 05/01/98, 05/01/99, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Quality Income Plus Portfolio 05/31/97, as amended on 0.50% of the portion of the daily the net assets 05/01/98, 05/01/99, not exceeding $500 million; and 0.45% of the 05/01/00 portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION FUNDS ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Aggressive Equity Fund 12/02/98 0.75% of the portion of the daily net assets not exceeding $2 billion; and 0.7250.345% of the portion of the daily net assets exceeding $2 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Allocator Fund 12/12/02 0.75500 million but not exceeding $750 million; 0.295% of the portion of the daily net assets.assets exceeding $750 million but not exceeding $1 billion; 0.27% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.25 billion; 0.245% of the portion of the daily net assets exceeding $1.25 billion but not exceeding $2.5 billion; and 0.22% of the portion of the daily net assets exceeding $2.5 billion. ------------------------------------------------------------------------------------------------------------------------ </TABLE> <TABLE> Page 3 of Schedule A ------------------------------------------------------------------------------------------------------------------------ EFFECTIVE DATE OF AGREEMENT AND ANY AMENDMENTS ENTERED INTO FIXED INCOME FUNDS PRIOR TO MAY 1, 2004 INVESTMENT ADVISORY FEE ------------------------------------------------------------------------------------------------------------------------