Exhibit (h)(4)(a)
SCHEDULE A
XXXXX XXXXX SPECIAL INVESTMENT TRUST
ADMINISTRATIVE SERVICES AGREEMENT
NAME OF FUND EFFECTIVE DATE FEE*
------------ -------------- ----
Xxxxx Xxxxx Small-Cap Growth Fund April 16, 2000 0.15%
Xxxxx Xxxxx Small-Cap Value Fund March 18, 2002 0.15%
Xxxxx Xxxxx Large-Cap Core Fund June 18, 2002 0.15%
Xxxxx Xxxxx Institutional Short Term Income Fund October 21, 2002 0.10%
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* Fee is a percentage of average daily net assets per annum, computed and
paid monthly.