XXXXXXXXX XXXXXX EQUITY FUNDS
ADMINISTRATION AGREEMENT
SCHEDULE A
The Series of Xxxxxxxxx Xxxxxx Equity Funds currently subject to this
Agreement are as follows:
Date Made A Party
-----------------
Series To Agreement
------ ------------
Xxxxxxxxx Xxxxxx Focus Fund August 2, 1993
Xxxxxxxxx Xxxxxx Genesis Fund August 2, 1993
Xxxxxxxxx Xxxxxx Guardian Fund August 2, 1993
Xxxxxxxxx Xxxxxx International Fund November 1, 1995
Xxxxxxxxx Xxxxxx Manhattan Fund August 2, 1993
Xxxxxxxxx Xxxxxx Partners Fund August 2, 1993
Xxxxxxxxx Xxxxxx Socially Responsive Fund March 16, 1994
Xxxxxxxxx Xxxxxx Millennium Fund October 19, 1998
Xxxxxxxxx Xxxxxx Regency Fund April 30, 1999
