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EXHIBIT 23(E)(5)
SCHEDULE A
NOVEMBER 13, 2000
This Schedule A is an integral part of the Agreement to which it is attached.
Capitalized terms used herein have the same meaning as given to them in the
Agreement, except as otherwise noted. This Schedule A sets forth the names of
the Portfolios covered by the Agreement and the compensation of Distributors for
the services rendered with respect thereto.
NAMES OF PORTFOLIOS
Monument Digital Technology Fund
Monument Medical Sciences Fund
Monument Genomics Fund
Monument Telecommunications Fund
Monument New Economy Fund
COMPENSATION
For its services rendered pursuant to the Agreement, Distributors shall be
entitled to receive, as full compensation therefor, the sales commissions set
forth in the Company's Prospectus.
If shares of a Portfolio are tendered to the Company for redemption or
repurchase within seven (7) business days after Distributors' acceptance of the
original purchase order for such shares, Distributors shall immediately return
to the Company the full sales commission (net of any allowances to brokers or
dealers) allowed to Distributors on the original sale, and shall promptly, upon
receipt thereof, pay to the Company any reallowance from brokers or dealers of
the balance of the sales commission reallowed by Distributors. The Company shall
notify Distributors, or cause Distributors to be notified, of such tender for
redemption within 10 days of the day on which the Company receives notice of
such tender for redemption.
