EX-99.D2.II 4 l90886bex99-d2_ii.txt EXHIBIT 99(D)(2)(II) Exhibit (d)(2)(ii) SCHEDULE A AS AMENDED AND RESTATED SEPTEMBER 6, 2001 Fees payable to the Manager pursuant to paragraph 4 hereof shall be at the following annual rates for each Fund: USAZ Van Kampen Aggressive Growth Fund *% USAZ Alger Strategic Growth Fund 0.95% USAZ Alliance Capital Technology Fund **% USAZ Templeton Developed Markets Fund ***% USAZ Alliance Capital Large Cap Growth Fund **% USAZ Van Kampen Capital Growth Fund *% USAZ PIMCO Renaissance Fund 0.75% USAZ PIMCO Value Fund 0.75% USAZ Alger American Growth Fund 0.85% USAZ Van Kampen Comstock Fund *% USAZ PIMCO Growth and Income Fund 0.75% USAZ Van Kampen Growth and Income Fund *% USAZ Alliance Capital Growth and Income Fund **%
* FIRST $100 $100 $250 TO $500 AVERAGE MILLION OF TO $250 MILLION OF NET ASSETS AVERAGE MILLIONOF AVERAGE EXCEEDING NET ASSETS AVERAGE NET ASSETS $500 MILLION NET ASSETS USAZ Van Kampen Capital Growth Fund 0.85% 0.80% 0.775% 0.75% USAZ Van Kampen Growth and Income Fund 0.775% 0.75% 0.725% 0.675% USAZ Van Kampen Comstock Fund 0.775% 0.75% 0.725% 0.675% USAZ Van Kampen Aggressive Growth Fund 0.90% 0.85% 0.825% 0.80% ** FIRST $10 $10 $20 TO $40 $40 TO $60 AVERAGE MILLION OF TO $20 MILLION OF MILLION OF NET ASSETS AVERAGE MILLION OF AVERAGE AVERAGE EXCEEDING NET ASSETS AVERAGE NET ASSETS NET ASSETS $60 MILLION NET ASSETS USAZ Alliance Capital Technology Fund 1.00% 0.875% 0.75% 0.75% 0.75% USAZ Alliance Capital Large Cap Growth Fund 1.00% 0.875% 0.75% 0.75% 0.75% USAZ Alliance Capital Growth and Income Fund 1.00% 0.875% 0.75% 0.625% 0.50%
*** FIRST $50 $50 $200 TO $500 AVERAGE MILLION OF TO $200 MILLION OF NET ASSETS AVERAGE MILLION OF AVERAGE EXCEEDING NET ASSETS AVERAGE NET ASSETS $500 MILLION NET ASSETS USAZ Templeton Developed 0.875% 0.715% 0.625% 0.60% Markets Fund
The management fee shall be accrued and paid to the Manager as provided in Section 4 of the Investment Management Agreement.