Exhibit D(8)
Form of
Amendment No. 1 to the Investment Management Agreement
Between Xxxx Xxxxxxx Variable Series Trust I and Xxxx Xxxxxxx Life Insurance
Company
Reference is made to that certain Investment Management Agreement dated as of
April 30, 2001 and, as amended, by and between Xxxx Xxxxxxx Variable Series
Trust I and Xxxx Xxxxxxx Life Insurance Company, as amended (the "Agreement").
The parties agree to amend Schedule I to the Agreement to read as follows:
SCHEDULE I
(Effective May 1, 2004)
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Mid Cap Value Fund
Current Net Assets Under Management
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On the first $100,000,000 105 basis points (1.05%) per annum
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On amounts over $100,000,000 100 basis points (1.00%) per annum
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Total Return Bond Fund
Current Net Assets Under Management
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On the first 250,000,000 70 basis points (0.70%) per annum
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On the next $250,000,000 68 basis points (0.68%) per annum
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On amounts over $500,000,000 65 basis points (0.65%) per annum
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Financial Industries
Current Net Assets Under Management
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All net assets 80 basis points (0.80%) per annum
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed
and to take effect as of May 1, 2004.
ATTEST: XXXX XXXXXXX VARIABLE SERIES TRUST I
By:
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Title:
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ATTEST: XXXX XXXXXXX LIFE INSURANCE COMPANY
By:
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Title:
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