Exhibit (h)(2)
XXXXXXXXX XXXXXX EQUITY FUNDS
TRUST CLASS
ADMINISTRATION AGREEMENT
SCHEDULE A
SERIES
------
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
Dated: March 7, 2002
XXXXXXXXX XXXXXX EQUITY FUNDS
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Equity
Funds Administration Agreement shall be:
(1) For the services provided to the Trust or to each Series without
regard to class, 0.06% per annum of the average daily net assets of
the Trust Class of each Series;
(2) For the services provided to the Trust Class of a Series and its
shareholders (including amounts paid to third parties), 0.34% per
annum of the average daily net assets of the Trust Class of said
Series; plus in each case
(3) certain out-of-pocket expenses for technology used for shareholder
servicing and shareholder communication, subject to the prior
approval of an annual budget by the Trust's Board of Trustees,
including a majority of those Trustees who are not interested
persons of the Trust or of Xxxxxxxxx Xxxxxx Management Inc., and
periodic reports to the Board of Trustees on actual expenses.
DATED: March 7, 2002
