Exhibit 99.22.(d)(vii)
Addendum to Management Agreement between
Lord Xxxxxx Series Fund, Inc.
And
Lord, Xxxxxx & Co. LLC
DATED: JANUARY 1, 2006 (THE "AGREEMENT")
Lord, Xxxxxx & Co. LLC ("Lord Xxxxxx") and Lord Xxxxxx Series Fund, Inc.
with respect to the All Value Portfolio, America's Value Portfolio,
International Portfolio, and Mid-Cap Value Portfolio (each a "Portfolio" and
collectively the "Portfolios"), do hereby agree that the annual management fee
rate for each Portfolio 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 Portfolios.
LORD, XXXXXX & CO. LLC
BY: /s/ Xxxxxxxx X. Xxxxxx
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Xxxxxxxx X. Xxxxxx
Member and General Counsel
LORD XXXXXX SERIES FUND, INC.
BY: /s/ Xxxxxxxxx X. Xxxxxxx
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Xxxxxxxxx X. Xxxxxxx
Vice President & Assistant Secretary
