Exhibit 99.(d)(ii)
Addendum to Management Agreement between
Lord Xxxxxx Large-Cap Growth Fund
and
Lord, Xxxxxx & Co. LLC
Dated: August 1, 2005 (the "Agreement")
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Lord, Xxxxxx & Co. LLC ("Lord Xxxxxx") and Lord Xxxxxx Large-Cap Growth
Fund (the "Fund") do hereby agree that the annual management fee rate for the
Fund with respect to paragraph 2 of the Agreement shall be as follows: 0.75
of 1% of the first $1 billion of the Fund's average daily net assets; 0.70 of
1% of the next $1 billion of such assets; and 0.65 of 1% of such assets in
excess of $2 billion.
For purposes of Section 15 (a) of the Act, this Addendum and the Agreement
shall together constitute the investment advisory contract of the Fund.
LORD, XXXXXX & CO. LLC
BY: /s/ Xxxxxxxx X. Xxxxxx
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Xxxxxxxx X. Xxxxxx
Member and General Counsel
LORD XXXXXX
LARGE-CAP GROWTH FUND
BY: /s/ Xxxxxxxxx X. Xxxxxxx
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Xxxxxxxxx X. Xxxxxxx
Vice President & Assistant Secretary
