EXHIBIT (d)(4)
THE XXXXXX MANAGED EQUITY TRUST
AMENDMENT
dated June 6, 2000
to
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
dated February 1, 1998
Pursuant to section 7 of the Amended and Restated Administration
Agreement between The Xxxxxx Managed Equity Trust and Xxxxx Xxxxx Management
(the "Administrator") dated February 1, 1998 (the "Agreement"), the Agreement is
hereby amended by the inclusion of a revised Schedule B setting forth a new
schedule of compensation of the Administrator to become effective as indicated
in Schedule B.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed on the day and year first written above.
THE XXXXXX MANAGED EQUITY TRUST XXXXX XXXXX MANAGEMENT
By:s/Xxxxx X. Xxxxxxx By: s/Xxxxxxx X. Xxxxx
------------------ ------------------
President Vice President
And not individually
THE XXXXXX MANAGED EQUITY TRUST
SCHEDULE B
June 6, 2000
FEE STRUCTURE
FUND CLASS
Under Over Under Over
$100 Million $100 Million $100 Million $100 Million
------------ ------------ ------------ ------------
Effective June 6, 2000
Xxxxxx Selected Blue Chip Equities Fund 0.02% 0.01% -- --
Xxxxxx International Blue Chip Equities Fund 0.02% 0.01% -- --
Xxxxxx Major Blue Chip Equities Fund 0.20% 0.05% 0.02% 0.01%
Effective September 1, 2000
Xxxxxx Selected Blue Chip Equities Fund 0.02% 0.01% -- --
Xxxxxx International Blue Chip Equities Fund 0.02% 0.01% -- --
Xxxxxx Major Blue Chip Equities Fund 0.10% 0.06% 0.02% 0.01%
