58
Exhibit
23(d)15
High Yield Xxxx
Xxxx Xxxxxxx Variable Series Trust I
Xxxxxxx X. Xxx Xxxx
Chairman and Trustee
[LOGO] Xxxx Xxxxxxx(R)
Financial Services
July 2, 2001
Wellington Management Company, LLP
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Attn: Xxxx X. Xxxxx
Assistant Vice President
Re: Sub-Investment Management Agreement
dated as of April 20, 1998
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 High
Yield Bond Portfolio, to adjust the current fee schedule, effective as of July
1, 2001. Attached is a revised copy of Schedule I which introduces a level 45
basis point charge on all Net Assets. 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
------------------------------------ ---------------------------------
Xxxxxx X. Xxxxxxx Xxxxxxx X. Xxx Xxxx
Senior Vice President & Chairman and Trustee
Chief Investment Strategist
59
Received and agreed to:
Wellington Management Company, LLP
By: /s/ Xxxxxx X. XxXxxxxxx
------------------------------------
Name: Xxxxxx X. XxXxxxxxx
Title: CEO, President, and Managing Director
SCHEDULE I
(As of July 1, 2001)
FEES
High Xxxxx Xxxx
--------------------------------------------------------------------------
Current Net Assets Under Management Sub-Investment Management Fee
--------------------------------------------------------------------------
On all Net Assets Forty Five (45) basis points (0.45%)
--------------------------------------------------------------------------
60
