Exhibit 23(d)
Addendum to Management Agreement
between Lord Xxxxxx
Securities Trust and Lord, Xxxxxx & Co.
DATED: MAY 19, 1993 (THE "AGREEMENT")
Lord, Xxxxxx & Co. LLC and Lord Xxxxxx Securities Trust (the "Trust") on
behalf of Lord Xxxxxx International Core Equity Fund (the "Fund Series") do
hereby agree that (a) the annual management fee rate for the Fund Series with
respect to paragraph 2 of the Agreement shall be as follows: 0.75 of 1% of the
first $1 billion of average daily net assets of Lord Xxxxxx International Core
Equity Fund, 0.70 of 1% of such assets from $1 billion to $2 billion, and 0.65
of 1% of such assets in excess of $2 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 Series.
LORD, XXXXXX & CO. LLC
BY: /s/ XXXX X. XXXXXXX
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Member
Lord Xxxxxx Securities Trust
(on behalf of Lord Xxxxxx International Core Equity Fund)
BY: /s/ XXXXXXXXX. X. XXXXXXX
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Vice President & Assistant Secretary
Dated: As of December 1, 2003
