INVESTMENT ADVISORY AGREEMENT EXHIBIT A Approved as of July 28, 2006 Amended and Restated as of September 29, 2006
Exhibit (d)(1)(b)
EXHIBIT A
Approved as of July 28, 2006
Amended and Restated as of September 29, 2006
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Name of Series |
|
Commencement |
|
Advisory Fee |
|
|
|
|
|
|
The fees will be based on the average daily net assets of the Funds managed by the Adviser, and calculated as described in Section 6 of the foregoing Agreement. |
|
|
AARP Conservative Fund |
|
January 3, 2006 |
|
0.01 |
% |
|
AARP Moderate Fund |
|
January 3, 2006 |
|
0.01 |
% |
|
AARP Aggressive Fund |
|
January 3, 2006 |
|
0.01 |
% |
|
AARP Money Market Fund |
|
July 3, 2006 |
|
0.00 |
%(1) |
|
AARP Income Fund |
|
September 29, 2006 |
|
0.01 |
% |
|
|
AARP FINANCIAL INCORPORATED |
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|
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|
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By: |
/s/ Xxxxx X. Xxxxx |
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By: |
/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Secretary |
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Title: President |
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Date: September 29, 2006 |
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Date: September 29, 2006 |
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(1) In the event that the Advisor directly manages or supervises the direct management of the assets of the Fund in accordance with the terms of this Agreement, it shall be entitled to an investment advisory fee at an annual rate of 0.10% of the Fund’s average daily net assets per annum.
