▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ EQUITY FUNDS
ADMINISTRATION AGREEMENT
SCHEDULE A
The Series of ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Equity Funds currently subject to this
Agreement are as follows:
Date Made A Party
SERIES TO AGREEMENT
------ ------------------
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Focus Fund August 2, 1993
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Genesis Fund August 2, 1993
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Guardian Fund August 2, 1993
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Fund November 1, 1995
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Manhattan Fund August 2, 1993
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Fund August 2, 1993
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Socially Responsive Fund March 16, 1994
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Millennium Fund October 19, 1998
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Regency Fund April 30, 1999
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Century Fund October 25, 1999