AMENDMENT NO. 2
TO
ADMINISTRATIVE SERVICES AGREEMENT
The Administrative Services Agreement between The AAL Mutual Funds and Aid
Association for Lutherans, effective January 1, 1999, is hereby amended,
effective July 1, 2000, as follows:
1. Schedule B, List of Funds, is modified to add The AAL Large Company
Index Fund II, The AAL Mid Cap Index Fund II, The AAL Small Cap Index
Fund II, The AAL Aggressive Growth Fund and The ALL Technology Stock
Fund. A revised Schedule B, effective as of the date of this Amendment
No. 2, is attached and incorporated herein.
2. Schedule C, Contract Fee Schedule, is modified to add The AAL Large
Company Index Fund II, The AAL Mid Cap Index Fund II, The AAL Small
Cap Index Fund II, The AAL Aggressive Growth Fund and The AAL
Technology Stock Fund. A revised Schedule C, effective as of the date
of this Amendment No. 2, is attached and incorporated herein.
IN WITNESS WHEREOF the parties hereto have caused this Amendment to be signed by
the respective officers effective as of July 1, 2000
ATTEST: THE AAL MUTUAL FUNDS
By: /s/Xxxxxxxxx X. Xxxxxxx By: /s/Xxxxxx X. Same
-------------------------------- -------------------------------
Xxxxxxxxx X. Xxxxxxx Xxxxxx X. Same
ATTEST: AAL CAPITAL MANAGEMENT CORPORATION
By: /s/Xxxxxxxxx X. Xxxxxxx By: /s/Xxxxxx X. Same
-------------------------------- -------------------------------
Xxxxxxxxx X. Xxxxxxx Xxxxxx X. Same
SCHEDULE B
List of Funds
Effective July 1, 2000
1. The AAL Capital Growth Fund
2. The AAL Bond Fund
3. The AAL Municipal Bond Fund
4. The AAL Money Market Fund
5. The AAL Mid Cap Stock Fund
6. The AAL Small Cap Stock Fund
7. The AAL International Fund
8. The AAL Equity Income Fund
9. The AAL Balanced Fund
10. The AAL High Yield Bond Fund
11. The AAL U.S. Government Zero Coupon Target Fund, Series 2001
12. The AAL U.S. Government Zero Coupon Target Fund, Series 2006
13. The AAL Large Company Index Fund
14. The AAL Mid Cap Index Fund
15. The AAL Bond Index Fund
16. The AAL Large Company Index Fund II
17. The AAL Mid Cap Index Fund II
18. The AAL Small Cap Index Fund II
19. The AAL Aggressive Growth Fund
20. The AAL Technology Stock Fund
SCHEDULE C
Contract Fee Schedule
Effective July 1, 2000
1. The AAL Capital Growth Fund $40,000
2. The AAL Bond Fund $40,000
3. The AAL Municipal Bond Fund $40,000
4. The ML Money Market Fund $40,000
5. The AAL Mid Cap Stock Fund $40,000
6. The AAL Small Cap Stock Fund $40,000
7. The AAL International Fund $45,000
8. The AAL Equity Income Fund $40,000
9. The AAL Balanced Fund $40,000
10. The AAL High Yield Bond Fund $40,000
11. The AAL U.S. Government Zero Coupon Target Fund, Series 2001 $1,000
12. The AAL U.S. Government Zero Coupon Target Fund, Series 2006 $1,000
13. The AAL Large Company Index Fund $35,000
14. The AAL Mid Cap Index Fund $35,000
15. The AAL Bond Index Fund $35,000
16. The AAL Large Company Index Fund II $35,000
17. The AAL Mid Cap Index Fund II $35,000
18. The AAL Small Cap Index Fund II $35,000
19. The AAL Aggressive Growth Fund $40,000
20. The AAL Technology Stock Fund $40,000
