Exhibit 99.(d)(xii)
Addendum to Management Agreement between
Lord Xxxxxx Investment Trust
and
Lord, Xxxxxx & Co. LLC
DATED: DECEMBER 1, 2005 (THE "AGREEMENT")
Lord, Xxxxxx & Co. LLC ("Lord Xxxxxx") and Lord Xxxxxx Investment Trust, on
behalf of its Lord Xxxxxx High Yield Fund (the "Fund"), do hereby agree that the
annual management fee rate for the Fund with respect to paragraph 2 of the
Agreement shall be as follows: 0.60 of 1% of the first $1 billion of the Fund's
average daily net assets; 0.55 of 1% of the next $1 billion of such assets; and
0.50 of 1% of such assets in excess of $2 billion.
For purposes of Section 15 (a) of the Act, this Addendum and the
Agreement shall together constitute the investment advisory contract of the
Fund.
LORD, XXXXXX & CO. LLC
BY: /s/ Xxxxxxxx X. Xxxxxx
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Xxxxxxxx X. Xxxxxx
Member and General Counsel
LORD XXXXXX INVESTMENT TRUST
BY: /s/ Xxxxxxxxx X. Xxxxxxx
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Xxxxxxxxx X. Xxxxxxx
Vice President & Assistant Secretary