Exhibit (h)(40)
Xxxxxxxx-Xxxxxxxxx Institutional Funds
000 Xxxx Xxxxxxxx, 00xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
June __, 2004
Xxxxxxxx-Xxxxxxxxx Capital Management
000 Xxxx Xxxxxxxx, 00xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
Ladies and Gentlemen:
This will confirm our agreement that Schedules to the Administrative
Services Agreement between us dated November 8, 2002 is hereby amended. The full
list of Funds covered by the Agreement and the fees payable with respect to each
such Fund shall be as set forth on Exhibits A and B hereto.
In all other respects, the Administrative Services Agreement will
remain in full force and effect. Please sign this letter below to confirm your
agreement with this amendment.
Very truly yours,
Xxxxxxx X. Xxxxxx
Assistant Secretary
AGREED:
Xxxxxxxx-Xxxxxxxxx Capital Management
By: ____________________________
Xxxxxxx X. Xxxxx, Xx.
Deputy General Counsel
SCHEDULE A
LIST OF PORTFOLIOS
-------------------------------------- ---------------------------------------
U.S. Large Cap Select Growth Fund International Growth Fund
U.S. Large Cap Value Fund International Growth Opportunities Fund
U.S. Equity Growth Fund Global Select Fund
U.S. Systematic XXXX Growth Fund International Systematic Fund
U.S. Emerging Growth Fund Emerging Countries Fund
U.S. Mini Cap Growth Fund Emerging Markets Opportunities Fund
U.S. High Yield Bond Fund
U.S. Convertible Fund
U.S. Small Cap Value
SCHEDULE B
FEE SCHEDULE
FUND SHARE CLASS FEE
U.S. Large Cap Select Growth I 0.15%
U.S. Large Cap Select Growth II 0.10%
U.S. Large Cap Select Growth III 0.05%
U.S. Large Cap Select Growth IV 0.00%
U.S. Large Cap Select Growth R 0.15%
U.S. Large Cap Value I 0.15%
U.S. Large Cap Value II 0.10%
U.S. Large Cap Value III 0.05%
U.S. Large Cap Value IV 0.00%
U.S. Large Cap Value R 0.15%
U.S. Equity Growth I 0.07%
U.S. Equity Growth II 0.05%
U.S. Equity Growth III 0.02%
U.S. Equity Growth IV 0.00%
U.S. Equity Growth R 0.07%
U.S. Systematic XXXX Growth I 0.10%
U.S. Systematic XXXX Growth II 0.05%
U.S. Systematic XXXX Growth III 0.02%
U.S. Systematic XXXX Growth IV 0.00%
U.S. Systematic XXXX Growth R 0.10%
U.S. Emerging Growth I 0.12%
U.S. Emerging Growth R 0.12%
U.S. Mini Cap Growth I 0.12%
U.S. Mini Cap Growth II 0.00%
U.S. Mini Cap Growth III 0.05%
U.S. High Yield Bond I 0.10%
U.S. High Yield Bond II 0.05%
U.S. High Yield Bond III 0.02%
U.S. High Yield Bond IV 0.00%
U.S. High Yield Bond R 0.10%
U.S. Convertible I 0.10%
U.S. Convertible II 0.05%
U.S. Convertible III 0.02%
U.S. Convertible IV 0.00%
U.S. Small Cap Value I 0.12%
U.S. Small Cap Value II 0.07%
U.S. Small Cap Value R 0.12%
International Growth I 0.25%
International Growth II 0.17%
International Growth III 0.12%
International Growth IV 0.05%
International Growth V 0.00%
International Growth R 0.25%
Global Select I 0.07%
FUND SHARE CLASS FEE
Global Select II 0.05%
Global Select III 0.02%
Global Select IV 0.00%
Global Select R 0.07%
International Systematic I 0.17%
International Systematic II 0.10%
International Systematic III 0.05%
International Systematic IV 0.00%
International Systematic R 0.17%
Emerging Countries I 0.20%
Emerging Countries II 0.12%
Emerging Countries III 0.07%
Emerging Countries IV 0.02%
Emerging Countries V 0.00%
Emerging Countries R 0.20%
Emerging Markets Opportunities I 0.20%
Emerging Markets Opportunities II 0.12%
Emerging Markets Opportunities III 0.05%
Emerging Markets Opportunities IV 0.02%
Emerging Markets Opportunities R 0.20%
