▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ 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
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Global Real Estate Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Guardian Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Institutional Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ International Large Cap Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Large Cap Disciplined Growth Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Manhattan Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Millennium Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Real Estate Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Regency Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Select Equities Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Socially Responsive Fund
Date: December 17, 2007
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