Exhibit (d)(19)(ii)
AMENDMENT NO. 2
INVESTMENT ADVISORY AGREEMENT
AMENDMENT NO. 2 to Investment Advisory Agreement ("Amendment No. 2), dated
as of March 1, 2004, between The Equitable Life Assurance Society of the United
States, a New York corporation (the "Manager"), and Fidelity Management &
Research Company, a Massachusetts corporation ("Adviser").
The Manager and the Adviser agree to modify and amend the Investment
Advisory Agreement, dated as of July 24, 2000, and Amendment No. 1, dated as of
November 1, 2002, between the Manager and the Adviser (together, the
"Agreement") as follows:
1. Appendix A. Appendix A to the Agreement, setting forth the Portfolios of
the Trust for which the Adviser is appointed as the investment adviser and the
fees payable to the Adviser with respect to each Portfolio for which the Adviser
provides advisory services under the Agreement, is hereby replaced in its
entirety by Appendix A attached hereto.
Except as modified and amended hereby, the Agreement is hereby ratified and
confirmed in full force and effect in accordance with its terms.
IN WITNESS WHEREOF, the parties have executed and delivered this Amendment
No. 2 as of the date first above set forth.
THE EQUITABLE LIFE ASSURANCE SOCIETY FIDELITY MANAGEMENT & RESEARCH
OF THE UNITED STATES COMPANY
By: /s/ Xxxxx X. Xxxxx By: /s/ Xxxxxx Xxxxxx
---------------------------------- ----------------------------------
Xxxxx X. Xxxxx Xxxxxx Xxxxxx
Executive Vice President Senior Vice President
APPENDIX A
----------
AMENDMENT NO. 2 TO THE
INVESTMENT ADVISORY AGREEMENT
WITH FIDELITY MANAGEMENT & RESEARCH COMPANY
Portfolio Advisory Fee
----------------------------------- ------------------------------------------
EQ/FI Mid Cap Portfolio 0.50% of the Portfolio's average daily net
assets up to and including $250 million;
and 0.40% of the Portfolio's average daily
net assets in excess of $250 million.
EQ/FI Small/Mid Cap Value Portfolio 0.55% of the Portfolio's average daily net
assets up to and including $250 million;
0.45% of the Portfolio's average daily net
assets in excess of $250 million up to and
including $600 million; 0.40% of the
Portfolio's average daily net assets in
excess of $600 million up to and including
$850 million; and 0.38% of the Portfolio's
average daily net assets in excess of $850
million.
