Exhibit (e)(1)(b)
SCHEDULE A
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XXXXX XXXXX SPECIAL INVESTMENT TRUST
DISTRIBUTION AGREEMENT
I. FUNDS SOLD PRIOR TO JUNE 23, 1997 AGREEMENT
Name of Fund Adopting this Agreement Prior Agreements Relating to Class B and/or Class C Assets
------------------------------------ ----------------------------------------------------------
Xxxxx Xxxxx Emerging Markets Fund Class B: Xxxxx 00, 0000/Xxxxxxxx 0, 0000
Xxxxx Xxxxx Xxxxxxx Xxxxx Fund Class B: March 24, 1994/November 1, 1996
Xxxxx Xxxxx Balanced Fund* Class B: October 28, 1993/August 1, 1995/November 1, 1996
Class C: October 28, 1993/January 27, 1995/August 1, 1995/November 1, 1996
Xxxxx Xxxxx Special Equities Fund Class B: August 1, 1994/August 1, 1995/November 1, 1996
Class C: August 1, 1994/January 27, 1995/August 1, 1995/November 1, 1996
Xxxxx Xxxxx Large-Cap Value Fund* Class B: August 1, 1994/August 1, 1995/November 1, 1996
Class C: August 1, 1994/January 27, 1995/August 1, 1995/November 1, 1996
Xxxxx Xxxxx Utilities Fund* Class B: October 28, 1993/August 1, 1995/November 1, 1996
Class C: October 28, 1993/January 27, 1995/August 1, 1995/November 1, 1996
Xxxxx Xxxxx Small-Cap Growth Fund N/A
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* These funds are successors in operations to funds which were reorganized,
effective August 1, 1995, and the outstanding uncovered distribution
charges of the predecessor funds were assumed by the above funds.
II. FUNDS SOLD SINCE JUNE 23, 1997
Name of Fund Adopting this Agreement Prior Agreements Relating to Class B and/or Class C Assets
------------------------------------ ----------------------------------------------------------
Xxxxx Xxxxx Institutional Short Term Treasury Fund N/A
Xxxxx Xxxxx Institutional Emerging Markets Fund N/A
Xxxxx Xxxxx Small-Cap Value Fund N/A
Xxxxx Xxxxx Large-Cap Core Fund N/A
Xxxxx Xxxxx Institutional Short Term Income Fund N/A
