Exhibit 99.22.(d)(xi)
EXPENSE REIMBURSEMENT AGREEMENT
THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered
into this 29th day of April 2005 between Lord, Xxxxxx & Co. LLC ("Lord Xxxxxx")
and Lord Xxxxxx Series Fund, Inc. (the "Series Fund") with respect to the
Large-Cap Core Portfolio (the "Portfolio")
In consideration of good and valuable consideration, receipt of which is
hereby acknowledged, it is agreed as follows:
1. Lord Xxxxxx agrees to bear directly and/or reimburse the Portfolio for
expenses other than investment management fees and any extraordinary
expenses (the "Other Expenses"), if and to the extent that Other
Expenses exceed or would otherwise exceed an annual rate of forty
basis points (0.40%) of net assets in the Portfolio for the time
period set forth below.
2. Lord Xxxxxx'x commitment described in paragraphs 1 will be effective
from April 29, 2005 through April 30, 2006.
IN WITNESS WHEREOF, Lord Xxxxxx and the Series Fund have caused this
Agreement to be executed by a duly authorized member and officer, respectively,
on the day and year first above written.
LORD XXXXXX SERIES FUND, INC.
By: /s/ Xxxxxxxxx X. Xxxxxxx
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Xxxxxxxxx X. Xxxxxxx
Vice President and Assistant Secretary
LORD, XXXXXX & CO. LLC
By: /s/ Xxxx X. Xxxxxxx
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Xxxx X. Xxxxxxx
Member and General Counsel
