EXHIBIT-99(bbb)
SECOND AMENDMENT TO AGREEMENT BY AND BETWEEN THE DREYFUS
CORPORATION AND ANNUITY INVESTORS LIFE INSURANCE COMPANY
The Amended and Restated Agreement dated April 24, 1997, as amended July
1, 2002, by and between THE DREYFUS CORPORATION and ANNUITY INVESTORS LIFE
INSURANCE COMPANY is hereby amended, as follows:
1. Schedule A is deleted in its entirety and replaced with the revised
Schedule A attached hereto.
2. Schedule B is deleted in its entirety and replaced with the revised
Schedule B attached hereto.
IN WITNESS WHEREOF, the parties hereto have executed and delivered this
Amendment as of December 1, 2004.
ANNUITY INVESTORS LIFE INSURANCE COMPANY
By: /s/ Xxxx X. Xxxxxx
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Name: Xxxx X. Xxxxxx
Title: Vice President
THE DREYFUS CORPORATION
By: /s/ Xxxxxxx X. Xxxxxxx
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Name: Xxxxxxx X. Xxxxxxx
Title: Controller
SCHEDULE A
Annuity Investors Variable Account A (May 26, 1995)
Fund Code Fund Name
112 Dreyfus Variable Investment Fund, Appreciation Portfolio -
Initial Shares
121 Dreyfus Variable Investment Fund, Developing Leaders Portfolio
(formerly Small Cap Portfolio) - Initial Shares
108 Dreyfus Variable Investment Fund, Growth and Income Portfolio
- Initial Shares
111 The Dreyfus Socially Responsible Growth Fund, Inc. - Initial
Shares
763 Dreyfus Stock Index Fund, Inc. - Initial Shares
Annuity Investors Variable Account B (December 19, 1996)
Fund Code Fund Name
175 Dreyfus Investment Portfolios, Technology Growth Portfolio -
Initial Shares
112 Dreyfus Variable Investment Fund, Appreciation Portfolio -
Initial Shares
121 Dreyfus Variable Investment Fund, Developing Leaders Portfolio
(formerly Small Cap Portfolio) - Initial Shares
108 Dreyfus Variable Investment Fund, Growth and Income Portfolio
- Initial Shares
117 Dreyfus Variable Investment Fund, Money Market Portfolio
111 The Dreyfus Socially Responsible Growth Fund, Inc. - Initial
Shares
763 Dreyfus Stock Index Fund, Inc. - Initial Shares
Annuity Investors Variable Account C (November 7, 2001)
Fund Code Fund Name
175 Dreyfus Investment Portfolios, Technology Growth Portfolio -
Initial Shares
400 Dreyfus Variable Investment Fund, Appreciation Portfolio -
Service Shares
117 Dreyfus Variable Investment Fund, Money Market Portfolio
423 The Dreyfus Socially Responsible Growth Fund, Inc. - Service
Shares
427 Dreyfus Stock Index Fund, Inc. - Service Shares
SCHEDULE B
FEE AT AN ANNUAL RATE AS A
PERCENTAGE OF THE AVERAGE DAILY
NET ASSET VALUE OF FUND SHARES
(HELD ON BEHALF OF CLIENT
FUND NAME SHARE CLASS CUSTOMERS) (1)
Dreyfus Investment Portfolios
Technology Growth Portfolio Initial .25%
Dreyfus Variable Investment Fund
Appreciation Portfolio Initial .25%
Appreciation Portfolio Service .05%
Developing Leaders Portfolio Initial .25%
(formerly, Small Cap Portfolio)
Growth and Income Portfolio Initial .25%
Money Market Portfolios .25%
The Dreyfus Socially Responsible Initial .25%
Growth Fund, Inc.
The Dreyfus Socially Responsible Service .05%
Growth Fund, Inc.
Dreyfus Stock Index Fund, Inc. Initial .10% on assets up to $100 million
.13% on assets over $100 million
Dreyfus Stock Index Fund, Inc. Service .05%
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(1) For purposes of determining the fee payable hereunder, the average daily net
asset value of the Fund's shares shall be computed in the manner specified in
the Fund's charter documents and then-current Prospectus and Statement of
Additional Information.
