Exhibit (d)60
Xxxx Xxxxxxx Variable Series Trust I
Xxxxxxx X. Xxx Xxxx
Chairman and Trustee
July 2, 2001
Wellington Management Company, LLP
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Attn: Katy X. Xxxxx
Assistant Vice President
Re: Sub-Investment Management Agreement
dated as of April 30, 1999
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Dear Xx. Xxxxx:
This letter will memorialize our mutual agreement to amend Schedule I
to the above-referenced Sub-Investment Management Agreement relating to the
Small/Mid Cap Growth Portfolio, to adjust the current fee schedule, effective as
of July 1, 2001. Attached is a revised copy of Schedule I which introduces a 50
basis point charge for the first $50 million of Net Assets, introduces a 45
basis point charge for the next $150 million and maintains a 40 basis point
charge for amounts over $200 million. Please substitute copies of the attached
Schedule I for the old copies of Schedule I in your files.
Kindly acknowledge receipt of this letter and the attachment, and
indicate your agreement to the amendment of Schedule I, by signing and returning
the duplicate of this letter. Thank you.
XXXX XXXXXXX XXXX XXXXXXX VARIABLE
LIFE INSURANCE COMPANY SERIES TRUST I
By: /s/ Xxxxxx X. Xxxxxxx By: /s/ Xxxxxxx X. Xxx Xxxx
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Xxxxxx X. Xxxxxxx Xxxxxxx X. Xxx Xxxx
Senior Vice President & Chairman and Trustee
Chief Investment Strategist
Received and agreed to:
Wellington Management Company, LLP
By: /s/ Xxxxxx X. XxXxxxxxx
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Name: Xxxxxx X. XxXxxxxxx
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Title: CEO, President and Managing Partner
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SCHEDULE I
(As of July 1, 2001)
FEES
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Small/Mid Cap Growth
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Current Net Assets Under Management Sub-Investment Management Fee
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On the first $50,000,000 Fifty (50) basis points (0.50%)
On the next $150,000,000 Forty-Five (45) basis points (0.45%)
On amounts over $200,000,000 Forty (40) basis points (0.40%)
