Exhibit 23(d)28(a)
Xxxx Xxxxxxx Variable Series Trust I
Xxxxxxx X. Xxx Xxxx
Chairman and Trustee
[LOGO OF XXXX XXXXXXX(R) FINANCIAL SERVICES]
July 1, 2002
Wellington Management Company, LLP
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Attn: Katy X. Xxxxx
Assistant Vice President
Re: Money Market Fund
Sub-Investment Management Agreement
dated as of May 1, 2001
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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 current
fee schedule for the Money Market Fund, effective as of July 1, 2002. Attached
is a revised copy of Schedule I which reduces the number of decrements to two,
and introduces a 7.5 basis point charge on the first $500 million of Net Assets
and a 2 basis point charge on any additional amounts. 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
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Xxxxxx X. Xxxxxxx Xxxxxxx X. Xxx Xxxx
Senior Vice President & Chairman and Trustee
Chief Investment Strategist
Received and agreed to:
Wellington Management Company, LLP
By: /s/ Xxxxxxxx X. Xxxxxx
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Name: Xxxxxxxx X. Xxxxxx
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Title: Senior Vice President
SCHEDULE I
(As of July 1, 2002)
FEES
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Money Market Fund
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Current Net Assets Under Management Sub-Investment Management Fee
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On the first $500 million of Net Seven and one half (7.5) basis points
Assets (0.075%)
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On all Net Assets over $500 million Two (2) basis points (0.02%)
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