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AGREEMENT TO TERMINATE
THE
SUB-ADVISORY AGREEMENT
BETWEEN BBOI WORLDWIDE LLC AND
BANK OF IRELAND ASSET MANAGEMENT (U.S.) LIMITED
(CONCERNING THE XXXXXX/BIAM INTERNATIONAL PORTFOLIO)
This AGREEMENT TO TERMINATE THE SUB-ADVISORY AGREEMENT (the
"Termination Agreement") is made effective the 12th of May, 2000 between BBOI
Worldwide LLC ("BBOI Worldwide"), a Delaware limited liability company and Bank
of Ireland Asset Management (U.S.) Limited ("BIAM"), an Irish corporation.
WHEREAS, BBOI Worldwide and BIAM entered into that certain Sub-Advisory
Agreement dated October 11, 1996, whereby BBOI delegated to BIAM certain duties
and responsibilities for providing investment advisory services to the
Xxxxxx/BIAM International Portfolio (the "Agreement");
WHEREAS, BBOI and BIAM desire to terminate the Agreement in the manner
hereinafter set forth;
NOW THEREFORE, for good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, BBOI and XXXX agree as follows:
1. Termination of the Agreement. The Agreement is hereby terminated.
2. Effect of Termination. Each party's rights, remedies, and
obligations under the Agreement are terminated without any liability whatsoever
to the other party.
IN WITNESS THEREOF, BBOI and BIAM have caused this Termination
Agreement to be executed by their duly authorized officers effective of the date
first written above.
BBOI WORLDWIDE LLC, BANK OF IRELAND ASSET
MANAGEMENT (U.S.) LIMITED
By: By:
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Name: Xxxx X. Xxxxxxxx Name:_____________________________
Title: Co-Chief Executive Officer Title:____________________________
By:
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Name:_____________________________
Title:____________________________
