EX-99.23(d)(5)
EXHIBIT A
TO
EXPENSE LIMITATION AGREEMENT
AMENDED NOVEMBER 19, 2008
Fund Class Expense Cap Termination Date
---- -------- ----------- ----------------
ClariVest International Equity Fund Class I 0.99% 03/01/10
ClariVest International Equity Fund Class II 1.24% 03/01/10
ClariVest ▇▇▇▇ Cap Core Growth Fund Class I 1.00% 03/01/10
ClariVest ▇▇▇▇ Cap Core Growth Fund Class II 1.25% 03/01/10
▇▇▇▇▇ Group Large Cap Core Growth Fund Class I 0.79% 05/31/10
▇▇▇▇▇ Group Large Cap Core Growth Fund Class II 1.04% 05/31/10
Mount ▇▇▇▇▇ U.S. Focused Equity Fund Class I 0.95% 09/25/10
Mount ▇▇▇▇▇ U.S. Focused Equity Fund Class II 1.20% 09/25/10
AG Mid Cap Core Fund Class I 0.99% 05/01/11
AG Mid Cap Core Fund Class II 1.24% 05/01/11
AG Mid Cap Growth Fund Class I 0.99% 05/01/11
AG Mid Cap Growth Fund Class II 1.24% 05/01/11
AG Multi Cap Growth Fund Class I 0.89% 05/01/11
AG Multi Cap Growth Fund Class II 1.14% 05/01/11
AG Small Cap Core Fund Class I 1.05% 05/01/11
AG Small Cap Core Fund Class II 1.30% 05/01/11