Exhibit A to Underwriting Agreement (Effective 4/28/06)
Exhibit A to Underwriting Agreement
(Effective 4/28/06)
Portfolios:
Mellon Equity Large Cap Growth Fund
Mellon Equity Micro Cap Fund
Mellon Institutional Market Neutral Fund
Xxxxxx International Equity Fund
The Boston Company Emerging Markets Core Equity Fund
The Boston Company International Core Equity Fund
The Boston Company International Small Cap Fund
The Boston Company International Small Cap Value Fund
The Boston Company Large Cap Core Fund
The Boston Company Small Cap Growth Fund
The Boston Company Small/Mid Cap Equity Fund (formerly The Boston Company Small
Capitalization Equity Fund)
The Boston Company Small Cap Value Fund
The Boston Company Tax Sensitive Small Cap Equity Fund
The Boston Company World ex-US Value Fund (formerly The Boston Company International
Value Opportunities Fund)
Xxxxxxxx Xxxxxx Intermediate Tax Exempt Bond Fund
Xxxxxxxx Xxxxxx International Fixed Income Fund
Xxxxxxxx Xxxxxx International Fixed Income Fund II
Xxxxxxxx Xxxxxx Investment Grade Bond Fund
Xxxxxxxx Xxxxxx Fixed Income Fund
Xxxxxxxx Xxxxxx Global Fixed Income Fund
Xxxxxxxx Xxxxxx High Yield Bond Fund
Xxxxxxxx Xxxxxx Emerging Market Debt Fund (formerly Xxxxxxxx Xxxxxx Opportunistic
Emerging Market Debt Fund)
Xxxxxxxx Xxxxxx Opportunistic High Yield Fund
Xxxxxxxx Xxxxxx Massachusetts Intermediate Tax Exempt Bond Fund
Xxxxxxxx Xxxxxx Enhanced Yield Fund (formerly Xxxxxxxx Xxxxxx Short-Term Asset Reserve
Fund)
