Small Company Value Trust. 1.05% of the current assets of the Portfolio.
Small Company Value Trust. FIRST EXCESS OVER $250 MILLION OF $250 MILLION OF AGGREGATE NET AGGREGATE NET PORTFOLIO ASSET* ASSETS* Spectrum Income Trust...... ---------- *The term Aggregate Net Assets includes the net assets of a Portfolio of the Trust. It also includes with respect to each Portfolio the net assets of one or more other portfolios as indicated below, but in each case only for the period during which the Subadviser for the Portfolio also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Portfolio and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. Trust Portfolio(s) Other Portfolio(s) -------------------------- -------------------------------------- Mid Value Trust -- Not Applicable Blue Chip Growth Trust Blue Chip Growth Fund, a series of Xxxx Xxxxxxx Funds II Equity-Income Trust Equity-Income Fund, a series of Xxxx Xxxxxxx Funds II Science & Technology Trust Science & Technology Fund, a series of Xxxx Xxxxxxx Funds II Health Sciences Trust Health Sciences Fund, a series of Xxxx Xxxxxxx Funds II Small Company Value Trust Small Company Value Fund, a series of Xxxx Xxxxxxx Funds II Spectrum Income Trust Spectrum Income Fund, a series of AMENDMENT TO SUBADVISORY AGREEMENT XXXXXXXXX INVESTMENT COUNSEL LLC AMENDMENT made as of this ___ day of ________, 2005 to the Subadvisory Agreement dated February 1, 1999, as amended (the "Agreement"), between Xxxx Xxxxxxx Investment Management Services, LLC (formerly, "Manufacturers Securities Services, LLC"), a Delaware limited partnership (the "Adviser"), and Xxxxxxxxx Investment Counsel LLC. (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
Small Company Value Trust. 1.05% of the current assets of the Portfolio. The Percentage Fee for each Portfolio shall be accrued for each calendar day and the sum of the daily fee accruals shall be payable monthly to the Adviser. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in the preceding paragraph, and multiplying this product by the net assets of the Portfolio as determined in accordance with the Trust's prospectus and statement of additional information as of the close of business on the previous business day on which the Trust was open for business. If this Agreement becomes effective or terminates before the end of any month, the fee for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs. 4 APPENDIX B The Expense Limit for each Portfolio for the purposes of paragraph 2.d.i(C) shall be .50% for each Portfolio except the following: Portfolio Percent Global Equity Trust .75% Global Government Bond Trust .75% International Growth and Income Trust .75% International Small Cap Trust .75% International Stock Trust .75% Worldwide Growth Trust .75% Pacific Rim Emerging Markets Trust .75% Equity Index Trust .15% Lifestyle Conservative 280 Trust No expense limit is applicable Lifestyle Moderate 460 Trust No expense limit is applicable Lifestyle Balanced 640 Trust No expense limit is applicable Lifestyle Growth 820 Trust No expense limit is applicable Lifestyle Aggressive 1000 Trust No expense limit is applicable
