Exhibit (d)(9)
Xxxxxxxx-Xxxxxxxxx Institutional Funds
000 Xxxx Xxxxxxxx, 00xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
December 31, 2003
Xxxxxxxx-Xxxxxxxxx Capital Management
000 Xxxx Xxxxxxxx, 00xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
Ladies and Gentlemen:
This will confirm our agreement that Schedule A to the Investment Advisory
Agreement between us dated January 31, 2001 is hereby amended. The full list of
Funds covered by the Agreement and the annual advisory fee with respect to each
such Fund shall be as set forth on Exhibit A hereto.
In all other respects, the Investment Advisory Agreement will remain in
full force and effect. Please sign this letter below to confirm your agreement
with this amendment.
Very truly yours,
Xxxxxxx X. Xxxxxx
Assistant Secretary
AGREED:
Xxxxxxxx-Xxxxxxxxx Capital Management
By: ____________________________
Xxxxxxx X. Xxxxx, Xx.
Deputy General Counsel
Exhibit A
FUND INVESTMENT ADVISORY FEE
(AS A PERCENTAGE OF AVERAGE DAILY
NET ASSETS)
U.S Mini Cap Growth 1.00
U.S Emerging Growth .75
U.S Small Cap Value .75
U.S Large Cap Value .45
U.S. Large Cap Select Growth .45
U.S Equity Growth .60
U.S. Systematic XXXX Growth .70
U.S Convertible .55
Global Select .65
International Growth .50
International Growth Opportunities .70
International Systematic .50
Emerging Countries .85
U.S High Yield Bond .40
