AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
The Agreement made as of the 1st day of May, 2002, by and between THE
DREYFUS CORPORATION and ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA is
hereby amended, as follows:
A
Schedule A of the Agreement is hereby superseded and replaced by the
Schedule A attached hereto.
IN WITNESS WHEREOF, the parties have executed and delivered this Amendment to
the Agreement as of October 16, 2006.
ALLIANZ LIFE INSURANCE
COMPANY OF NORTH AMERICA
/s/ Xxxxxxx Xxxxxx
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Signature
Xxxxxxx Xxxxxx
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Name
SR. VP Advisory Management
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Title
Attest: /s/Xxxx Xxxxx
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THE DREYFUS CORPORATION
/s/ Xxxx X. Xxxxxx
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Signature
Xxxx X.Xxxxxx
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Name
SR. VP Advisory Management
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Title
Attest: /s/Xxxxx XxXxx
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Schedule A
Fund Code Fund Fee at an Annual Rate as a Percentage
of the Average Daily Net Asset Value
of Fund Shares (held on Behalf of
Client Customers)
0000 Xxxxxxx Investment Portfolios .03% on average assets for the first
Small Cap Stock Index - Service Shares $100 million.*
05% only on the average assets above
the first $100 million.*
0763 Dreyfus Stock Index Fund, Inc. - Initial Shares 03% on average assets for the first
$100 million.*
.05% only on the average assets above
the first $100 million.*
0427 Dreyfus Stock Index Fund, Inc. - Service Shares 03% on average assets for the first
$100 million.*
.05% only on the average assets above
the first $100 million.*
* To calculate the $100 million threshold, aggregate the total average assets
in all the share classes of all of the funds listed on this Schedule.
