Exhibit 99.22.(d)(ix)
Addendum to Management Agreement between
Lord Xxxxxx Series Fund, Inc.
and
Lord, Xxxxxx & Co. LLC
DATED: JANUARY 1, 2006 (THE "AGREEMENT")
Lord, Xxxxxx & Co. LLC ("Lord Xxxxxx") and Lord Xxxxxx Series Fund, Inc.,
on behalf of its Growth and Income Portfolio (the "Fund"), do hereby agree that
the annual management fee rate for the Fund with respect to paragraph 2 of the
Agreement shall be as follows: 0.50 of 1% of the first $1 billion of the Fund's
average daily net assets; and 0.45 of 1% of such assets in excess of $1 billion.
For purposes of Section 15 (a) of the Act, this Addendum and the Agreement
shall together constitute the investment advisory contract of the Fund.
LORD, XXXXXX & CO. LLC
BY: /s/ Xxxxxxxx X. Xxxxxx
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Xxxxxxxx X. Xxxxxx
Member and General Counsel
LORD XXXXXX SERIES FUND, INC.
BY: /s/Xxxxxxxxx X. Xxxxxxx
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Xxxxxxxxx X. Xxxxxxx
Vice President & Assistant Secretary