EXHIBIT A
TO
EXPENSE LIMITATION AGREEMENT
AMENDED 7/24/2007
FUND CLASS EXPENSE CAP TERMINATION DATE
---- ----- ----------- ----------------
Ark Midcap Value Fund Institutional 0.99% 10/31/09
Ark Concentrated Growth Fund Institutional 0.85% 10/31/09
Ark Large Cap Growth Fund Institutional 0.79% 10/31/09
ClariVest International Class I 0.99% 03/01/10
Equity Fund
ClariVest International Class II 1.24% 03/01/10
Equity Fund
ClariVest XXxx Cap Growth Fund Class I 1.00% 03/01/10
ClariVest XXxx Cap Growth Fund Class II 1.25% 03/01/10
Xxxxx Group Large Cap Core Class I 0.79% 05/31/10
Growth Fund
Xxxxx Group Large Cap Core Class II 1.04% 05/31/10
Growth Fund
Mount Xxxxx U.S. Focused Class I 0.95% 09/19/10
Equity Fund
Mount Xxxxx U.S. Focused Class II 1.20% 09/19/10
Equity Fund
Disciplined Global Equity Fund Class I 0.90% 09/25/10
Disciplined Global Equity Class II 1.15% 09/25/10
Fund
