EX-99.8(L) 8 dex998l.htm SCHEDULE A TO EXPENSE LIMITATION AGREEMENT Schedule A to Expense Limitation Agreement

Exhibit 8(l)

Amended as of September 14, 2006

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

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

 

1

Share Classes and Portfolios

    Operating Expense Limit (%)

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

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

 

2

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 II

   

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

Total Return Portfolio II

   

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

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

 

3

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

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

AMT-Free Municipal 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

BlackRock Shares

    0.45

 

4

Share Classes and Portfolios

    Operating Expense Limit (%)

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

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

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

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

 

5

Share Classes and Portfolios

    Operating Expense Limit (%)

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

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

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

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

 

6

Share Classes and Portfolios

    Operating Expense Limit (%)

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

Core Equity

   

Institutional Shares

    0.45

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

Intermediate 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

 

7

Share Classes and Portfolios

    Operating Expense Limit (%)

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

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

Health Sciences Opportunities 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

 

8

Share Classes and Portfolios

    Operating Expense Limit (%)

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

Global Opportunities Portfolio

   

Institutional Shares

    1.35

Service Shares

    1.65

Series A Investor Shares

    1.65

Series B Investor Shares

    2.40

Series C Investor Shares

    2.40

Long Duration Bond Portfolio

   

Institutional Shares

    0.55

Series A Investor Shares

    0.90

BlackRock Shares

    0.40

 

9