MANAGEMENT AGREEMENT
SCHEDULE A
SERIES OF XXXXXXXXX XXXXXX EQUITY FUNDS
The Series of Xxxxxxxxx Xxxxxx Equity Funds currently subject to this
Agreement are as follows:
Xxxxxxxxx Xxxxxx All Cap Growth Fund
Xxxxxxxxx Xxxxxx Century Fund
Xxxxxxxxx Xxxxxx Equity Income Fund
Xxxxxxxxx Xxxxxx Xxxxxxxx Fund
Xxxxxxxxx Xxxxxx Focus Fund
Xxxxxxxxx Xxxxxx Genesis Fund
Xxxxxxxxx Xxxxxx Global Real Estate Fund
Xxxxxxxxx Xxxxxx Guardian Fund
Xxxxxxxxx Xxxxxx International Fund
Xxxxxxxxx Xxxxxx International Institutional Fund
Xxxxxxxxx Xxxxxx International Large Cap Fund
Xxxxxxxxx Xxxxxx Manhattan Fund
Xxxxxxxxx Xxxxxx Millennium Fund
Xxxxxxxxx Xxxxxx Partners Fund
Xxxxxxxxx Xxxxxx Premier Analysts Fund
Xxxxxxxxx Xxxxxx Premier Convergence Fund
Xxxxxxxxx Xxxxxx Premier Dividend Fund
Xxxxxxxxx Xxxxxx Premier Energy Fund
Xxxxxxxxx Xxxxxx Real Estate Fund
Xxxxxxxxx Xxxxxx Regency Fund
Xxxxxxxxx Xxxxxx Socially Responsive Fund
Date: September 1, 2007
SCHEDULE B
RATE OF COMPENSATION
FUND RATE OF COMPENSATION BASED ON EACH
FUND'S AVERAGE DAILY NET ASSETS
Xxxxxxxxx Xxxxxx All Cap Growth Fund 0.550% of first $250 million
Xxxxxxxxx Xxxxxx Century Fund 0.525% of next $250 million
Xxxxxxxxx Xxxxxx Equity Income Fund 0.500% of next $250 million
Xxxxxxxxx Xxxxxx Focus Fund 0.475% of next $250 million
Xxxxxxxxx Xxxxxx Guardian Fund 0.450% of next $500 million
Xxxxxxxxx Xxxxxx International Large Cap Fund 0.425% of next $2.5 billion
Xxxxxxxxx Xxxxxx Manhattan Fund 0.400% in excess of $4 billion
Xxxxxxxxx Xxxxxx Partners Fund
Xxxxxxxxx Xxxxxx Regency Fund
Xxxxxxxxx Xxxxxx Socially Responsive Fund
Xxxxxxxxx Xxxxxx Xxxxxxxx Fund 0.850% of first $500 million
0.825% of next $500 million
0.800% of next $500 million
0.775% of next $500 million
0.750% of next $500 million
0.725% in excess of $2.5 billion
Xxxxxxxxx Xxxxxx Genesis Fund 0.850% of first $250 million
Xxxxxxxxx Xxxxxx Millennium Fund 0.800% of next $250 million
0.750% of next $250 million
0.700% of next $250 million
0.650% in excess of $1 billion
Xxxxxxxxx Xxxxxx Global Real Estate Fund 0.80%
Xxxxxxxxx Xxxxxx International Fund 0.850% of first $250 million
Xxxxxxxxx Xxxxxx International Institutional Fund 0.825% of next $250 million
0.800% of next $250 million
0.775% of next $250 million
0.750% of next $500 million
0.725% of next $1 billion
0.700% in excess of $2.5 billion
Xxxxxxxxx Xxxxxx Real Estate Fund 0.850%
Xxxxxxxxx Xxxxxx Premier Analysts Fund 0.450%
Xxxxxxxxx Xxxxxx Premier Convergence Fund
Xxxxxxxxx Xxxxxx Premier Dividend Fund
Xxxxxxxxx Xxxxxx Premier Energy Fund
Date: September 1, 2007
