Exhibit (h)(3)(ii) and (iii)
XXXXXXXXX XXXXXX EQUITY FUNDS
ADVISOR CLASS
ADMINISTRATION AGREEMENT
SCHEDULE A
SERIES
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Xxxxxxxxx Xxxxxx Xxxxxxxx Fund
Xxxxxxxxx Xxxxxx Focus Fund
Xxxxxxxxx Xxxxxx Genesis Fund
Xxxxxxxxx Xxxxxx Guardian Fund
Xxxxxxxxx Xxxxxx Manhattan Fund
Xxxxxxxxx Xxxxxx Millennium Fund
Xxxxxxxxx Xxxxxx Partners Fund
Dated: May 1, 2002
XXXXXXXXX XXXXXX EQUITY FUNDS
ADMINISTRATION AGREEMENT
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx
Equity Funds Administration Agreement shall be:
(1) For the services provided to the Trust or to each Series
without regard to class, 0.06% per annum of the average daily
net assets of the Advisor Class of each Series;
(2) For the services provided to the Trust Class of a Series and
its shareholders (including amounts paid to third parties),
0.34% per annum of the average daily net assets of the Advisor
Class of said Series; plus in each case
(3) certain out-of-pocket expenses for technology used for
shareholder servicing and shareholder communication, subject
to the prior approval of an annual budget by the Trust's Board
of Trustees, including a majority of those Trustees who are
not interested persons of the Trust or of Xxxxxxxxx Xxxxxx
Management Inc., and periodic reports to the Board of Trustees
on actual expenses.
DATED: December 16, 2000