Exhibit 8(l)

SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT

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

1

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

2

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

3

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

4

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

5

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

6

Share Classes and Portfolios	Operating Expense Limit (%)
Kentucky Tax-Free Income Portfolio
Institutional Shares	0.70
Service Shares	1.00
Series A Investor Shares	1.17
Series B Investor Shares	1.92
Series C Investor Shares	1.92
New Jersey Tax-Free Income Portfolio
Institutional Shares	0.60
Service Shares	0.90
Series A Investor Shares	1.07
Series B Investor Shares	1.82
Series C Investor Shares	1.82
Pennsylvania Tax-Free Income Portfolio
Institutional Shares	0.60
Service Shares	0.90
Series A Investor Shares	1.07
Series B Investor Shares	1.82
Series C Investor Shares	1.82
Large Cap Value Equity Portfolio
Institutional Shares	0.79
Service Shares	1.09
Series A Investor Shares	1.25
Series B Investor Shares	2.00
Series C Investor Shares	2.00

7

Share Classes and Portfolios	Operating Expense Limit (%)
Large Cap Growth Equity Portfolio
Institutional Shares	0.82
Service Shares	1.12
Series A Investor Shares	1.29
Series B Investor Shares	2.04
Series C Investor Shares	2.04
Mid-Cap Value Equity Portfolio
Institutional Shares	1.00
Service Shares	1.25
Series A Investor Shares	1.25
Series B Investor Shares	2.00
Series C Investor Shares	2.00
Mid-Cap Growth Equity Portfolio
Institutional Shares	1.23
Service Shares	1.53
Series A Investor Shares	1.58
Series B Investor Shares	2.33
Series C Investor Shares	2.33

8

Share Classes and Portfolios	Operating Expense Limit (%)
Small Cap Core Equity Portfolio
Institutional Shares	1.30
Service Shares	1.60
Series A Investor Shares	1.77
Series B Investor Shares	2.52
Series C Investor Shares	2.52
Small Cap Growth Equity Portfolio
Institutional Shares	0.99
Service Shares	1.29
Series A Investor Shares	1.46
Series B Investor Shares	2.21
Series C Investor Shares	2.21
Small Cap Value Equity Portfolio
Institutional Shares	.97
Service Shares	1.27
Series A Investor Shares	1.44
Series B Investor Shares	2.19
Series C Investor Shares	2.19
BlackRock Shares	1.10
Global Science & Technology Opportunities Portfolio
Institutional Shares	1.43
Service Shares	1.73
Series A Investor Shares	1.90
Series B Investor Shares	2.65
Series C Investor Shares	2.65

9

Share Classes and Portfolios	Operating Expense Limit (%)
International Opportunities Portfolio
Institutional Shares	1.45
Service Shares	1.75
Series A Investor Shares	1.92
Series B Investor Shares	2.67
Series C Investor Shares	2.67
Investment Trust
Institutional Shares	0.81
Service Shares	1.11
Series A Investor Shares	1.16
Series B Investor Shares	1.91
Series C Investor Shares	1.91
BlackRock Shares	0.66

10

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

11

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

12

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

13

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

14