XXXXXXXXX & XXXXXX EQUITY FUNDS
ADMINISTRATION AGREEMENT
SCHEDULE A
The Series of Xxxxxxxxx & Xxxxxx Equity Funds currently subject to this
Agreement are as follows:
DATE MADE A PARTY
SERIES TO AGREEMENT
------ -----------------
Xxxxxxxxx & Xxxxxx Focus Fund August 2, 1993
Xxxxxxxxx & Xxxxxx Genesis Fund August 2, 1993
Xxxxxxxxx & Xxxxxx Guardian Fund August 2, 1993
Xxxxxxxxx & Xxxxxx International Fund November 1, 0000
Xxxxxxxxx & Xxxxxx Xxxxxxxxx Fund August 2, 1993
Xxxxxxxxx & Xxxxxx Partners Fund August 2, 1993
Xxxxxxxxx & Xxxxxx Socially Responsive Fund March 16, 1994
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