Exhibit 8(l)

SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT

Share Classes and Portfolios	Operating Expense Limit (%)
Money Market Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares Hilliard Lyons Shares	0.42 0.72 0.89 1.49 1.49 0.91
U.S. Treasury Money Market Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.41 0.71 0.88 1.48 1.48
Municipal Money Market Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares Hilliard Lyons Shares	0.42 0.72 0.89 1.49 1.49 0.66

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Share Classes and Portfolios	Operating Expense Limit (%)
New Jersey Municipal Money Market Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.39 0.69 0.96 1.46 1.46
North Carolina Municipal Money Market Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.30 0.60 0.87 1.37 1.37
Ohio Municipal Money Market Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.39 0.69 0.96 1.46 1.46

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Share Classes and Portfolios	Operating Expense Limit (%)
Pennsylvania Municipal Money Market Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.42 0.72 0.99 1.49 1.49
Virginia Municipal Money Market Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.30 0.60 0.87 1.37 1.37
Low Duration Bond Portfolio Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.55 0.85 0.90 1.65 1.65 0.40

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Share Classes and Portfolios	Operating Expense Limit (%)
Intermediate Government Bond Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.60 0.90 1.07 1.82 1.82
Intermediate Bond Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.60 0.90 0.95 1.70 1.70 0.45
Core Bond Total Return Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.55 0.85 0.90 1.65 1.65 0.40
Core PLUS Total Return Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.55 0.85 0.90 1.65 1.65 0.40
Government Income Portfolio
Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares Service Shares	1.07 1.82 1.82 0.45 0.90

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Share Classes and Portfolios	Operating Expense Limit (%)
GNMA Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.60 0.90 1.07 1.82 1.82 0.45
Managed Income Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.65 0.95 1.12 1.87 1.87
International Bond Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	1.03 1.33 1.50 2.25 2.25 0.78

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Share Classes and Portfolios	Operating Expense Limit (%)
High Yield Bond Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.70 1.00 1.17 1.92 1.92 0.55
Tax-Free Income Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.60 0.90 1.07 1.82 1.82 0.45
Delaware Tax-Free Income Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.70 1.00 1.17 1.92 1.92
Ohio Tax-Free Income Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.60 0.90 1.07 1.82 1.82

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Share Classes and Portfolios	Operating Expense Limit (%)
Kentucky Tax-Free Income Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.70 1.00 1.17 1.92 1.92
New Jersey Tax-Free Income Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.60 0.90 1.07 1.82 1.82
Pennsylvania Tax-Free Income Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.60 0.90 1.07 1.82 1.82
Large Cap Value Equity Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.79 1.09 1.26 2.01 2.01

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Share Classes and Portfolios	Operating Expense Limit (%)
Large Cap Growth Equity Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.82 1.12 1.29 2.04 2.04
Mid-Cap Value Equity Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.26 1.56 1.73 2.48 2.48
Mid-Cap Growth Equity Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.23 1.53 1.70 2.45 2.45

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Share Classes and Portfolios	Operating Expense Limit (%)
Small Cap Core Equity Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.30 1.60 1.77 2.52 2.52
Small Cap Growth Equity Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.99 1.29 1.46 2.21 2.21
Global Science & Technology Opportunities Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.43 1.73 1.90 2.65 2.65
European Equity Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.45 1.75 1.92 2.67 2.67

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Share Classes and Portfolios	Operating Expense Limit (%)
Asia Pacific Equity Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.45 1.75 1.92 2.67 2.67
International Equity Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	1.17 1.47 1.64 2.39 2.39 1.02
International Opportunities Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.45 1.75 1.92 2.67 2.67
Select Equity Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.81 1.11 1.28 2.03 2.03 0.66

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Share Classes and Portfolios	Operating Expense Limit (%)
Index Equity Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.18 0.615 0.785 1.535 1.535
Balanced Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.86 1.16 1.33 2.08 2.08
U.S. Opportunities Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.60 1.90 2.07 2.82 2.82
Global Communications Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.10 1.40 1.57 2.32 2.32
Core Equity
Institutional Shares	0.45

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Share Classes and Portfolios	Operating Expense Limit (%)
Strategic Portfolio I
Institutional Shares	0.26
Enhanced Income Portfolio
Institutional Shares Service Shares Series A Investor Shares BlackRock Shares	0.40 0.75 0.80 0.30
Ultrashort Municipal Portfolio
Institutional Shares Service Shares Series A Investor Shares BlackRock Shares	0.45 0.80 0.85 0.35
Intermediate PLUS Bond Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.55 0.85 0.90 1.65 1.65 0.40
Inflation Protected Bond Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.40 0.75 0.85 1.60 1.60 0.30
Dividend Achievers Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	0.90 1.20 1.30 2.05 2.05

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Share Classes and Portfolios	Operating Expense Limit (%)
Exchange Portfolio
BlackRock Shares	0.60
Small/Mid-Cap Growth Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.10 1.35 1.35 2.10 2.10
Aurora Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.19 1.44 1.44 2.19 2.19
Legacy Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.10 1.31 1.35 2.10 2.10

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Share Classes and Portfolios	Operating Expense Limit (%)
Health Sciences Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.25 1.55 1.55 2.25 2.25
Global Resources Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.04 1.34 1.34 2.04 2.04
All-Cap Global Resources Portfolio
Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	1.04 1.34 1.34 2.04 2.04 0.89

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