Xxxxxxxx-Xxxxxxxxx Institutional Funds
000 Xxxx Xxxxxxxx, 00xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
May ___, 2006
Xxxxxxxx-Xxxxxxxxx Capital Management
000 Xxxx Xxxxxxxx, 00xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
Ladies and Gentlemen:
This will confirm our agreement that Schedule A to the Administration
Agreement between us dated January 1, 2006 is hereby amended. The full list
of Funds covered by the Agreement and the annual expenses with respect to
each such Fund shall be as set forth on Schedule A hereto.
In all other respects, the Administration Agreement will remain in full
force and effect. Please sign this letter below to confirm your agreement
with this amendment.
Very truly yours,
Xxxxxxx X. Xxxxxx
Assistant Secretary
AGREED:
Xxxxxxxx-Xxxxxxxxx Capital Management
By:
------------------------------
Xxxxxxx X. Xxxxx, Xx.
General Counsel
SCHEDULE A
ADMINISTRATION AGREEMENT
XXXXXXXX-XXXXXXXXX INSTITUTIONAL FUNDS
I CLASS (%) - FEE RATES
FUND CORE OTHER
EXPENSES EXPENSES TOTAL
US Mini Cap Growth 0.20% 0.36% 0.56%
US Emerging Growth 0.20% 0.25% 0.45%
US Small to Mid Cap Growth 0.20% 0.20% 0.40%
US Small Cap Value 0.20% 0.35% 0.55%
US Large Cap Value 0.20% 0.16% 0.36%
US Systematic Large Cap Growth 0.20% 0.47% 0.67%
US Systematic XXXX Growth 0.20% 0.43% 0.63%
US Convertible 0.12% 0.35% 0.47%
Global Select 0.15% 0.35% 0.50%
International Growth 0.50% 0.39% 0.89%
International Growth Opportunities 0.30% 0.42% 0.72%
International All Cap 0.20% 0.10% 0.30%
Emerging Markets Opportunities 0.20% 0.25% 0.45%
International Systematic 0.20% 0.30% 0.50%
US High Yield 0.10% 0.13% 0.23%
II CLASS (%) - FEE RATES
FUND CORE OTHER
EXPENSES EXPENSES TOTAL
US Mini Cap Growth - 0.31% 0.31%
US Emerging Growth 0.05% 0.25% 0.30%
US Small to Mid Cap Growth 0.05% 0.20% 0.25%
US Small Cap Value 0.10% 0.35% 0.45%
US Large Cap Value 0.05% 0.16% 0.21%
US Systematic Large Cap Growth 0.05% 0.47% 0.52%
US Systematic XXXX Growth 0.05% 0.38% 0.43%
US Convertible 0.07% 0.30% 0.37%
Global Select 0.10% 0.35% 0.45%
International Growth 0.10% 0.39% 0.49%
International Growth Opportunities 0.15% 0.42% 0.57%
International All Cap 0.05% 0.10% 0.15%
Emerging Markets Opportunities 0.05% 0.30% 0.35%
International Systematic 0.05% 0.30% 0.35%
US High Yield 0.05% 0.13% 0.18%
III CLASS (%) - FEE RATES
FUND CORE OTHER
EXPENSES EXPENSES TOTAL
US Mini Cap Growth 0.05% 0.36% 0.41%
International Growth Opportunities 0.10% 0.42% 0.52%
IV CLASS (%) - FEE RATES
FUND CORE OTHER
EXPENSES EXPENSES TOTAL
International Growth Opportunities 0.05% 0.42% 0.47%
R CLASS (%) - FEE RATES
FUND CORE OTHER
EXPENSES EXPENSES 12b-1 FEE TOTAL
US Emerging Growth 0.20% 0.25% 0.25% 0.70%
US Small to Mid Cap Growth 0.20% 0.20% 0.25% 0.65%
US Small Cap Value 0.20% 0.35% 0.25% 0.80%
US Large Cap Value 0.20% 0.16% 0.25% 0.61%
US Systematic Large Cap Growth 0.20% 0.47% 0.25% 0.92%
US Systematic XXXX Growth 0.20% 0.43% 0.25% 0.88%
Global Select 0.15% 0.35% 0.25% 0.75%
International Growth 0.50% 0.39% 0.25% 1.14%
International All-Cap 0.20% 0.10% 0.25% 0.55%
Emerging Markets Opportunities 0.20% 0.25% 0.25% 0.70%
International Systematic 0.20% 0.30% 0.25% 0.75%
US High Yield 0.10% 0.13% 0.25% 0.48%
