▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ EQUITY FUNDS
INSTITUTIONAL CLASS
ADMINISTRATION AGREEMENT
SCHEDULE A
The Institutional Class of the Series of ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Equity Funds
currently subject to this Agreement are as follows:
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ All Cap Growth Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Focus Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Guardian Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Institutional Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Large Cap Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Manhattan Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Millennium Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Real Estate Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Regency Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Socially Responsive Fund
Date: September 1, 2006