SCHEDULE A IDENTIFICATION OF SERIES

SCHEDULE A

IDENTIFICATION OF SERIES

Below are listed the Series and Classes of Shares to which services under this Agreement are to be performed as of the Effective Date of this Agreement:

Xxxxxxxx Pacific Tiger Fund - Class A & Class I

Xxxxxxxx Asian Growth & Income Fund

Xxxxxxxx Korea Fund - Class A & Class I

Xxxxxxxx Dragon Century China Fund - Class A & I

Xxxxxxxx Japan Fund

Xxxxxxxx Asian Technology Fund

Xxxxxxxx Asia-Pacific Fund

Xxxxxxxx India Fund

This Schedule “A” may be amended from time to time by agreement of the Parties.