Exhibit 8(l)

Amended as of January 31, 2006

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
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

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Share Classes and Portfolios	Operating Expense Limit (%)
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
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 0.81 1.56 1.56 0.40
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

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Share Classes and Portfolios	Operating Expense Limit (%)
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
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

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Share Classes and Portfolios	Operating Expense Limit (%)
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
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 0.96 1.71 1.71 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 0.95 1.65 1.65
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 0.90 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	0.60 1.00 0.95 1.60 1.60
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 0.90 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 1.65 1.65
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 1.25 2.00 2.00
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

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Share Classes and Portfolios	Operating Expense Limit (%)
Mid-Cap Value Equity Portfolio Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.00 1.25 1.25 2.00 2.00
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 1.58 2.33 2.33
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 Value Equity Portfolio Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.97 1.27 1.44 2.19 2.19 1.10
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

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Share Classes and Portfolios	Operating Expense Limit (%)
Global Science & Technology Opportunities Portfolio Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.35 1.73 1.75 2.65 2.65
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
Investment Trust Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares BlackRock Shares	0.81 1.11 1.16 1.91 1.91 0.66
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 1.24 1.24
Asset Allocation 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	1.09 1.60 1.60 2.25 2.25

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Share Classes and Portfolios	Operating Expense Limit (%)
Global Communications Portfolio Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	Shelf Registration 1.10 1.40 1.57 2.32 2.32
Core Equity Institutional Shares	0.45
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 0.75 0.80 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

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Share Classes and Portfolios	Operating Expense Limit (%)
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
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 1.35 1.35 2.10 2.10
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

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Share Classes and Portfolios	Operating Expense Limit (%)
All-Cap 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
Global Opportunities Portfolio Institutional Shares Service Shares Series A Investor Shares Series B Investor Shares Series C Investor Shares	1.35 1.65 1.65 2.40 2.40

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