EXETER FUND, INC.
RESTATED SCHEDULE A
FEE SCHEDULE
DATED FEBRUARY 2, 2000
The following is a restatement to the existing Investment Advisory
Agreement fee schedule between the Exeter Fund, Inc. (formerly known as the
Xxxxxxx & Xxxxxx Fund, Inc.) and Xxxxxxx & Xxxxxx Advisors, Inc.:
SERIES PERCENTAGE
-------------------------------------------- -------
Small Cap Series 1.00%
Technology Series 1.00%
Commodity Series 1.00%
Financial Services Series 1.00%
International Series 1.00%
Life Sciences Series 1.00%
Global Fixed Income Series 1.00%
Blended Asset Series I 1.00%
Blended Asset Series II 1.00%
World Opportunities Series 1.00%
(formerly World Opportunities Fund)
Tax Managed Series 1.00%
Maximum Horizon Series 1.00%
(formerly Blended Assets Growth Plus Series)
New York Tax Exempt Series . . . . . . . . . 0.50%
Ohio Tax Exempt Series 0.50%
Diversified Tax Exempt Series. . . . . . . . 0.50%
Defensive Series 0.80%
(formerly Blended Assets Defensive Series)
PureMark Series 0.50%
(formerly Socially Responsible Series)
