MANAGEMENT AGREEMENT SCHEDULE A
MANAGEMENT AGREEMENT
SCHEDULE A
SERIES OF XXXXXXXXX XXXXXX EQUITY FUNDS
The Series of Xxxxxxxxx Xxxxxx Equity Funds currently subject to this Agreement are as follows:
Xxxxxxxxx Xxxxxx Climate Change Fund
Xxxxxxxxx Xxxxxx Emerging Markets Equity Fund
Xxxxxxxxx Xxxxxx Equity Income Fund
Xxxxxxxxx Xxxxxx Focus Fund
Xxxxxxxxx Xxxxxx Genesis Fund
Xxxxxxxxx Xxxxxx Guardian Fund
Xxxxxxxxx Xxxxxx International Fund
Xxxxxxxxx Xxxxxx International Institutional Fund
Xxxxxxxxx Xxxxxx International Large Cap Fund
Xxxxxxxxx Xxxxxx Large Cap Disciplined Growth Fund
Xxxxxxxxx Xxxxxx Large Cap Value Fund
Xxxxxxxxx Xxxxxx Mid Cap Growth Fund
Xxxxxxxxx Xxxxxx Partners Fund
Xxxxxxxxx Xxxxxx Real Estate Fund
Xxxxxxxxx Xxxxxx Regency Fund
Xxxxxxxxx Xxxxxx Research Opportunities Fund
Xxxxxxxxx Xxxxxx Select Equities Fund
Xxxxxxxxx Xxxxxx Small and Mid Cap Growth Fund
Xxxxxxxxx Xxxxxx Small Cap Growth Fund
Xxxxxxxxx Xxxxxx Socially Responsive Fund
Date: June 12, 2009
MANAGEMENT AGREEMENT
SCHEDULE B
RATE OF COMPENSATION
Fund |
Rate of Compensation based on each Fund’s average daily net assets |
Xxxxxxxxx Xxxxxx Equity Income Fund Xxxxxxxxx Xxxxxx International Large Cap Fund Xxxxxxxxx Xxxxxx Large Cap Disciplined Growth Fund Xxxxxxxxx Xxxxxx Mid Cap Growth Fund Xxxxxxxxx Xxxxxx Select Equities Fund |
0.550% of first $250 million |
Xxxxxxxxx Xxxxxx Climate Change Fund |
0.850% of first $250 million |
Xxxxxxxxx Xxxxxx Real Estate Fund |
0.80% |
Xxxxxxxxx Xxxxxx International Fund |
0.850% of first $250 million |
Xxxxxxxxx Xxxxxx Research Opportunities Fund |
0.450% |
Xxxxxxxxx Xxxxxx Emerging Markets Equity Fund |
1.000% of first $250 million |
Date: June 12, 2009