Exhibit D1
AMENDED EXHIBIT A
TO THE
XXXXXX XXXX INVESTMENT FUNDS
INVESTMENT ADVISORY AGREEMENT
This Exhibit A dated as of October 2, 2002, as amended December 11,
2002, is Exhibit A to the Investment Advisory Agreement dated as of October 2,
2002, between Xxxxxx Xxxx Investment Management Inc. and Xxxxxx Xxxx Investment
Funds.
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NAME FEE (AS A PERCENTAGE EFFECTIVE DATE
OF FUND OF NET ASSETS) OF AGREEMENT
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Global High Yield Bond Fund .75% November 1, 2002
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International Equity Fund .90% February 28, 2003
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Global Income Fund .65% February 28, 2003
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