Exhibit (h)(2)(ii) and (iii)
XXXXXXXXX XXXXXX EQUITY FUNDS
TRUST CLASS
ADMINISTRATION AGREEMENT
SCHEDULE A
SERIES
Xxxxxxxxx Xxxxxx Focus Fund
Xxxxxxxxx Xxxxxx Genesis Fund
Xxxxxxxxx Xxxxxx Guardian Fund
Xxxxxxxxx Xxxxxx International Fund
Xxxxxxxxx Xxxxxx Manhattan Fund
Xxxxxxxxx Xxxxxx Millennium Fund
Xxxxxxxxx Xxxxxx Partners Fund
Xxxxxxxxx Xxxxxx Real Estate Fund
Xxxxxxxxx Xxxxxx Regency Fund
Xxxxxxxxx Xxxxxx Socially Responsive Fund
Dated: May 1, 2002
XXXXXXXXX XXXXXX EQUITY FUNDS
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx
Equity Funds Administration Agreement shall be:
(1) For the services provided to the Trust or to each Series
without regard to class, 0.06% per annum of the average daily
net assets of the Trust Class of each Series;
(2) For the services provided to the Trust Class of a Series and
its shareholders (including amounts paid to third parties),
0.34% per annum of the average daily net assets of the Trust
Class of said Series; plus in each case
(3) certain out-of-pocket expenses for technology used for
shareholder servicing and shareholder communication, subject
to the prior approval of an annual budget by the Trust's Board
of Trustees, including a majority of those Trustees who are
not interested persons of the Trust or of Xxxxxxxxx Xxxxxx
Management Inc., and periodic reports to the Board of Trustees
on actual expenses.
DATED: December 16, 2000
