Underwriting Agreement Schedule A
Schedule A
As of July 28, 2016
Fund Name | Effective Date |
Energy & Basic Materials Portfolio | 04/30/2015 |
Financial Services Portfolio | 04/30/2015 |
Health & Biotechnology Portfolio | 04/30/2015 |
International Equity Portfolio | 04/30/2015 |
Investment Quality Bond Portfolio | 04/30/2015 |
Large Capitalization Growth Portfolio | 04/30/2015 |
Large Capitalization Value Portfolio | 04/30/2015 |
Mid Capitalization Portfolio | 04/30/2015 |
Municipal Bond Portfolio | 04/30/2015 |
Small Capitalization Portfolio | 04/30/2015 |
Technology & Communications Portfolio | 04/30/2015 |
U.S. Government Money Market Portfolio | 04/30/2015 |
Xxxxx Alpha Global Enhanced Real Return Portfolio* | 04/30/2015 |
Xxxxx Alpha Global Real Estate Investments Portfolio | 04/30/2015 |
Xxxxx Alpha Multi Strategy Alternative Income Portfolio | 04/30/2015 |
Xxxxx Alpha Yorkville MLP Portfolio | 04/30/2015 |
Xxxxx Alpha Family Office Portfolio | 06/24/2015 |
Xxxxx Alpha Managed Risk Domestic Equity Portfolio | 06/24/2015 |
Xxxxx Alpha Managed Risk Emerging Markets Equity Portfolio | 06/24/2015 |
Xxxxx Alpha Hedged High Income Portfolio | 07/18/16 |
Xxxxx Alpha Equity Hedge Portfolio | ** |
Xxxxx Alpha Event Driven Portfolio | ** |
Xxxxx Alpha Total Hedge Portfolio | ** |
Xxxxx Alpha Relative Value Portfolio | ** |
* Now known as Xxxxx Xxxxx Xxxxx Xxxxxxxxx
**Date Registration for the Portfolio becomes effective