Exhibit 5(o)
AMENDED SCHEDULE A
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TO THE SUB-ADVISER AGREEMENT BETWEEN
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ALLMERICA INVESTMENT MANAGEMENT COMPANY,INC. (the "Manager")
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AND JANUS CAPITAL CORPORATION (the "Sub-Adviser") DATED APRIL 28, 1992
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RELATING TO THE SELECT CAPITAL APPRECIATION FUND
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Effective September 1, 1997
The Manager will pay to the Sub-Adviser as full compensation for the
Sub-Adviser's services rendered, a fee, accrued monthly and paid quarterly based
on the average daily net assets of the Fund as set forth below:
Fund Net Assets Fee Rate
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Select Capital Appreciation Fund First $100,000,000 0.60%
Next $150,000,000 0.55%
Next $250,000,000 0.50%
Over $500,000,000 0.45%
The average daily net assets of the Fund shall be determined by taking an
average of all of the determinations of net asset value during each month at the
close of business each business day during such month while this Agreement is in
effect.
The fee for each quarter shall be payable within ten (10) business days after
the end of the quarter. If the Sub-Adviser shall serve for any period less than
a full month, the foregoing compensation shall be prorated according to the
proportion which such period bears to a full month.
Allmerica Investment Management Company, Inc.
By: /s/ Xxxxxx X. Xxxxxxxxxx 8/26/97
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Janus Capital Corporation
By: /s/ Xxxxxxx X. Xxxxxxxxx
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Accepted and Agreed to by
Allmerica Investment Trust
By: /s/ Xxxxxxx X. Xxxxxx 8/26/97
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