Exhibit (d)(1)(ii) and (iii)
XXXXXXXXX XXXXXX EQUITY FUNDS
MANAGEMENT AGREEMENT
SCHEDULE A
The Series of Xxxxxxxxx Xxxxxx Equity Funds currently subject to
this Agreement are as follows:
Xxxxxxxxx Xxxxxx Century Fund
Xxxxxxxxx Xxxxxx Xxxxxxxx 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 Real Estate Fund
Xxxxxxxxx Xxxxxx Regency Fund
Xxxxxxxxx Xxxxxx Socially Responsive Fund
Xxxxxxxxx Xxxxxx Technology Fund
DATED: May 1, 2002
XXXXXXXXX XXXXXX EQUITY FUNDS
MANAGEMENT AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Equity Funds
Management Agreement shall be calculated in accordance with the following
schedules:
XXXXXXXXX XXXXXX GUARDIAN FUND
XXXXXXXXX XXXXXX MANHATTAN FUND
XXXXXXXXX XXXXXX PARTNERS FUND
XXXXXXXXX XXXXXX FOCUS FUND
XXXXXXXXX XXXXXX SOCIALLY RESPONSIVE FUND
XXXXXXXXX XXXXXX REGENCY FUND
XXXXXXXXX XXXXXX CENTURY FUND
0.55% on the first $250 million of average daily net assets
0.525% on the next $250 million of average daily net assets
0.50% on the next $250 million of average daily net assets
0.475% on the next $250 million of average daily net assets
0.45% on the next $500 million of average daily net assets
0.425% on the next $2.5 billion of average daily net assets
0.40% on average daily net assets in excess of $4.0 billion
XXXXXXXXX XXXXXX GENESIS FUND
XXXXXXXXX XXXXXX MILLENNIUM FUND
0.85% on the first $250 million of average daily net assets
0.80% on the next $250 million of average daily net assets
0.75% on the next $250 million of average daily net assets
0.70% on the next $250 million of average daily net assets
0.65% on average daily net assets in excess of $1 billion
XXXXXXXXX XXXXXX TECHNOLOGY FUND
XXXXXXXXX XXXXXX XXXXXXXX FUND
0.85% on the first $500 million of average daily net assets
0.825% on the next $500 million of average daily net assets
0.80% on the next $500 million of average daily net assets
0.775% on the next $500 million of average daily net assets
0.75% on the next $500 million of average daily net assets
0.725% on average daily net assets in excess of $2.5 billion
XXXXXXXXX XXXXXX INTERNATIONAL FUND
0.85% on the first $250 million of average daily net assets
0.825% on the next $250 million of average daily net assets
0.80% on the next $250 million of average daily net assets
0.775% on the next $250 million of average daily net assets
0.75% on the next $500 million of average daily net assets
0.725% on the next $1 billion of average daily net assets
0.70% on average daily net assets in excess of $2.5 billion
XXXXXXXXX XXXXXX REAL ESTATE FUND
0.85% average daily net assets
Dated: May 1, 2002
