SERIES ------

                          XXXXXXXXX XXXXXX EQUITY FUNDS
                               INSTITUTIONAL CLASS
                            ADMINISTRATION AGREEMENT

                                   SCHEDULE A

      The  Institutional  Class of the Series of Xxxxxxxxx  Xxxxxx  Equity Funds
currently subject to this Agreement is as follows:

            SERIES
            ------

            Xxxxxxxxx Xxxxxx Genesis Fund




      Dated: December 16, 2000