XXXXXXXXX XXXXXX EQUITY FUNDS
MANAGEMENT AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Equity Funds
Management Agreement shall be calculated in accordance with the following
schedules:
XXXXXXXXX XXXXXX GUARDIAN FUND
XXXXXXXXX XXXXXX MANHATTAN FUND
XXXXXXXXX XXXXXX PARTNERS FUND
XXXXXXXXX XXXXXX FOCUS FUND
XXXXXXXXX XXXXXX SOCIALLY RESPONSIVE FUND
XXXXXXXXX XXXXXX REGENCY FUND
XXXXXXXXX XXXXXX CENTURY FUND
0.55% on the first $250 million of average daily net assets
0.525% on the next $250 million of average daily net assets
0.50% on the next $250 million of average daily net assets
0.475% on the next $250 million of average daily net assets
0.45% on the next $500 million of average daily net assets
0.425% on average daily net assets in excess of $1.5 billion
XXXXXXXXX XXXXXX GENESIS FUND
XXXXXXXXX XXXXXX MILLENNIUM FUND
0.85% on the first $250 million of average daily net assets
0.80% on the next $250 million of average daily net assets
0.75% on the next $250 million of average daily net assets
0.70% on the next $250 million of average daily net assets
0.65% on average daily net assets in excess of $1 billion
XXXXXXXXX XXXXXX INTERNATIONAL FUND
0.85% on the first $250 million of average daily net assets
0.825% on the next $250 million of average daily net assets
0.80% on the next $250 million of average daily net assets
0.775% on the next $250 million of average daily net assets
0.75 % on the next $500 million of average daily net assets
0.725% on average daily net assets in excess of $1.5 billion
XXXXXXXXX XXXXXX TECHNOLOGY FUND
0.85% average daily net assets
Dated: December 16, 2000