XXXXXXXXX XXXXXX EQUITY FUNDS
INVESTOR CLASS
ADMINISTRATION AGREEMENT
SCHEDULE A
The Investor Class of the Series of Xxxxxxxxx Xxxxxx Equity Funds
currently subject to this Agreement are as follows:
SERIES
------
Xxxxxxxxx Xxxxxx Century Fund
Xxxxxxxxx Xxxxxx Focus Fund
Xxxxxxxxx Xxxxxx Genesis Fund
Xxxxxxxxx Xxxxxx Guardian Fund
Xxxxxxxxx Xxxxxx International Fund
Xxxxxxxxx Xxxxxx Manhattan Fund
Xxxxxxxxx Xxxxxx Millennium Fund
Xxxxxxxxx Xxxxxx Partners Fund
Xxxxxxxxx Xxxxxx Regency Fund
Xxxxxxxxx Xxxxxx Socially Responsive Fund
Xxxxxxxxx Xxxxxx Technology Fund
Dated: December 16, 2000