Exhibit (d)(4)
EXHIBIT A
TO
EXPENSE LIMITATION AGREEMENT
AMENDED 5/31/2007
FUND CLASS EXPENSE CAP TERMINATION DATE
---- ----- ----------- ----------------
Ark Midcap Value Fund Institutional 0.99% 10/31/09
Ark Concentrated Growth Fund Institutional 0.85% 10/31/09
Ark Large Cap Growth Fund Institutional 0.79% 10/31/09
ClariVest International Institutional 0.99% 03/01/10
Equity Fund
ClariVest XXxx Cap Growth Fund Institutional 1.00% 03/01/10
Xxxxx Group Large Cap Core Class I 0.79% 06/01/10
Growth Fund
Xxxxx Group Large Cap Core Class II 1.04% 06/01/10
Growth Fund