Exhibit 99.22(d)(v)
[FORM]
LORD XXXXXX SERIES FUND, INC.
Dated as of April __, 2005
Addendum to Management Agreement
between Lord Xxxxxx Series Fund, Inc.
and Lord, Xxxxxx & Co. LLC
Dated December 1, 1989 (the "Agreement")
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Lord, Xxxxxx & Co. LLC ("Lord Xxxxxx") and Lord Xxxxxx Series Fund, Inc.
(the "Fund") on behalf of the following class of the Fund (each a "Portfolio"),
the Large-Cap Core Portfolio, do hereby agree that the annual management fee
rate for the Portfolio with respect to paragraph 2 of the Agreement shall be as
follows:
.70 of the first $1 billion of average daily net assets,
.65 of 1% of the next $1 billion, and
.60 of 1% of such assets over $2 billion.
For purposes of Section 15 (a) of the Investment Company Act of 1940, as
amended, this Addendum and the Agreement shall together constitute the
investment advisory contract of the Fund.
LORD, XXXXXX & CO. LLC
BY:
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Xxxxxx X. Xxx
Managing Member
LORD XXXXXX SERIES FUND, INC.
(on behalf of the Large-Cap Core Portfolio)
BY:
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Xxxx X. Xxxxxxx
Vice President and Secretary
Dated: April __, 2005
