Exhibit (d)(6)
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Institutional Funds
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▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
February 14, 2001
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Capital Management
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Ladies and Gentlemen:
This will confirm our agreement that the Investment Advisory
Agreement between us dated May 8, 1999, as amended, is hereby amended by adding
thereto the ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ International Structured Fund and
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Small Cap Value Fund as Funds thereunder. The full list of
Funds covered by the Agreement and the annual advisory fee with respect to each
such Fund shall be as set forth on Exhibit A.
In all other respects, the Investment Advisory Agreement will
remain in full force and effect. Please sign this letter below to confirm your
agreement with this amendment.
Very truly yours,
--------------------
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ▇▇.
Assistant Secretary
AGREED:
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Capital Management
By: _____________________
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ▇▇.
Deputy General Counsel
EXHIBIT A
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ MID CAP GROWTH FUND: 0.75% of the first $500 million of
the Fund's average net assets, 0.675% of the next $500 million of net assets,
and 0.65% of net assets in excess of $1 billion.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ LARGE CAP GROWTH FUND: 0.75% of the first $500 million of
the Fund's average net assets, 0.675% of the next $500 million of net assets,
and 0.65% of net assets in excess of $1 billion.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ MINI CAP GROWTH FUND: 1.25% of the Fund's average net
assets.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ SMALL CAP GROWTH: 1.00% of the Fund's average net assets.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ CONVERTIBLE FUND : 0.75% of the first $500 million of the
Fund's average net assets, 0.675% of the next $500 million of net assets, and
0.65% of net assets in excess of $1 billion.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ WORLDWIDE GROWTH FUND: 1.00% of the first $500 million of
the Fund's average net assets, .90% of the next $500 million of net assets,
and .85% of net assets in excess of $1 billion.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ INTERNATIONAL CORE GROWTH FUND: 1.00% of the first $500
million of the Fund's average net assets, 0.90% of the next $500 million of
net assets, and 0.80% of net assets in excess of $1 billion.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ INTERNATIONAL STRUCTURED FUND: 0.85% of the Fund's
average net assets.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ EMERGING COUNTRIES FUND: 1.25% of the Fund's average net
assets.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ GLOBAL GROWTH & INCOME FUND: 0.85% of the Fund's average
net assets.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ INTERNATIONAL SMALL CAP GROWTH FUND: 1.00% of the first
$500 million of the Fund's average net assets, .90% of the next $500 million
of net assets, and .85% of net assets in excess of $1 billion.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ VALUE FUND: 0.75% of the first $500 million of the Fund's
average net assets, 0.675% of the next $500 million of net assets, and 0.65%
of net assets in excess of $1 billion.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ SMALL CAP VALUE FUND: 1.00% of the Fund's average net
assets.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ HIGH YIELD BOND FUND: 0.60% of the Fund's average net
assets.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ SHORT-INTERMEDIATE FIXED INCOME FUND: 0.30% of the first
$250 million of the Fund's average net assets and 0.25% of the net assets in
excess of $250 million.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ HIGH QUALITY BOND FUND: 0.45% of the first $500 million of
the Fund's average net assets, 0.40% of the next $250 million of net assets,
and 0.35% of net assets in excess of $750 million.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ GLOBAL BLUE CHIP FUND: 0.80% of the Fund's average net
assets.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ PACIFIC RIM FUND: 1.00% of Fund's average net assets.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ LATIN AMERICA FUND: 1.25% of the Fund's average net
assets.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ GLOBAL TECHNOLOGY FUND: 1.00% of the Fund's average net
assets.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ GLOBAL HEALTH CARE FUND: 1.00% of the Fund's average net
assets.
