XXXXXXX AND COMPANY. By: ------------------------------ Title:
XXXXXXX AND COMPANY. EACH ACKNOWLEDGE THAT IT HAS HAD THE ADVICE OF COUNSEL OF ITS CHOICE WITH RESPECT TO ITS RIGHTS TO TRIAL BY JURY UNDER THE CONSTITUTIONS OF THE UNITED STATES AND THE STATE OF CALIFORNIA. EACH PARTY EXPRESSLY AND KNOWINGLY WAIVES AND RELEASES ALL SUCH RIGHTS TO TRIAL BY JURY IN ANY ACTION, PROCEEDING, OR COUNTERCLAIM BROUGHT BY EITHER PARTY AGAINST THE OTHER ON ANY MATTERS ARISING OUT OF OR IN ANY WAY CONNECTED WITH THIS AGREEMENT AND/OR ANY CLAIM OF INJURY OR DAMAGE. /s/ [ILLEGIBLE] -------------------------------- --------------------------------- Meadow's Initials Company's Initials
XXXXXXX AND COMPANY. By: ------------------------
XXXXXXX AND COMPANY. By: /s/ Xxxx X. Xxxxxxxx, Xxxx X. Xxxxxxxx, Chief Executive Officer By: /s/ Xxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxxx, President
XXXXXXX AND COMPANY. By: By: ----------------------------------- -------------------------------- Xxxxxx X. Xxxxx, President and Trustee XXXXX XXXXXXX CAPITAL MANAGEMENT CO. ARGENT CAPITAL MANAGEMENT By: By: ----------------------------------- -------------------------------- Xxxxxxxx X. Xxxxxx, Vice President SCHEDULE A SENIOR FUNDS(TM) Portfolio and Fee Schedule Portfolios covered by Distribution Agreement: Senior U.S. Government Fund Senior Corporate Bond Fund Senior Large Cap Equity Fund Senior Balanced 50 Fund Senior Balanced 60 Fund Senior Balanced 70 Fund Senior Money Market Fund Fees for distribution and distribution support services on behalf of the Fund: Annual Fee $45,000 SCHEDULE B SENIOR FUNDS(TM) Distribution Support Services
XXXXXXX AND COMPANY. By: ------------------------ Xxxxxx X. Xxxxxxxx Senior Vice President
XXXXXXX AND COMPANY. By: ------------------------------ [Name of President], President
XXXXXXX AND COMPANY. By: ----------------------------------------------- Xxxxx X. Xxxxxxx, President and Chief Executive Officer XXXXXXX ASSET MANAGEMENT, INC. By: ------------------------------------------------- Xxxxxxxx X. Xxxxxx, Xx., President and Chief Executive Officer EXHIBIT A --------- PRINCIPAL PRESERVATION PORTFOLIOS, INC. XXXXXXX ASSET MANAGEMENT, INC. SUB-ADVISORY AGREEMENT
1. S&P 100 PLUS PORTFOLIO
a. Effective Date: May 1, 1999
b. Sub-Advisory Fee: Computed daily and paid monthly in an amount equal to one-fourth (1/4) of the investment advisory fee paid by the Portfolio to the Advisor, without giving effect to any fee waivers or expense reimbursements by the Advisor.
XXXXXXX AND COMPANY. Xxxxxxxx, X. (1948). A method of stabilizing groups of equivalent amplitude in plant sociology based on the similarity of species content and its application to anal- yses of the vegetation on Danish commons. Kongelige Danske Videnskabernes Selskab Biologiske Skrifter, 5, 1-34. Xxxxxxxxxx, X. (1958). Molluscan Assemblages From the Marine Middle Miocene of South Jutland and Their Environments. Copenhagen: Xxxxxxx. Xxxxxxxx, X. (2004). Properties of the Xxxxxx-Xxxxxx adjusted Rand index. Psycho- logical Methods, 9, 386-396. Xxxxxx, X. X. (1961). The association factor in information retrieval. Journal of the Association for Computing Machinery, 8, 271-279. Xxxxxxx, X., Xxxx, X. X., & Xxxx, D. (2003). Multilog 7: Analysis of multiple- category response data. Scientific Software International. Xxxxxxxxx, X. X. (1958). Theory and Methods of Scaling. New York: Wiley. Xxxxxx, X. X. (1951). A Method for Synthesis of Factor Analysis Studies. Personnel research section report No. 984. Washington, D.C.: Department of the Army.
XXXXXXX AND COMPANY. By: --------------------------------------- Xxxxxx X. Xxxxxxxxx, Senior Vice President SCHEDULE A ----------
1. Cash Reserve Portfolio May 1, 1999 At an annual rate of 0.15% of average daily net assets up to $200 million, and 0.10% of such assets over $200 million, to a flat rate of 0.15% of average daily net assets.
