EX-99.D.4 2 l20578aexv99wdw4.txt EX-99(D)(4) Exhibit (d)(4) SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN STI CLASSIC FUNDS AND TRUSCO CAPITAL MANAGEMENT, INC. Breakpoint Advisory Fee Schedules and Discounts: Equity and Fixed Income Funds: First $500 million = None (full fee) Next $500 million = 5% discount from full fee Over $1.0 billion = 10% discount from full fee Money Market Funds: First $1.0 billion = None (full fee) Next $1.5 billion = 5% discount from full fee Next $2.5 billion = 10% discount from full fee Over $5.0 billion = 20% discount from full fee EQUITY FUNDS
PORTFOLIO FEE --------- ---- Aggressive Growth Stock Fund 1.10% Balanced Fund 0.85% Capital Appreciation Fund 0.92% Emerging Growth Stock Fund 1.10% International Equity Fund 1.15% International Equity Index Fund 0.50% Large Cap Quantitative Equity Fund 0.85% Large Cap Relative Value Fund 0.83% Large Cap Value Equity Fund 0.78% Life Vision Aggressive Growth Fund 0.10% Life Vision Conservative Fund 0.10% Life Vision Growth and Income Fund 0.10%
PORTFOLIO FEE --------- --- Life Vision Moderate Growth Fund 0.10% Life Vision Target Date 2015 Fund 0.10% Life Vision Target Date 2025 Fund 0.10% Life Vision Target Date 2035 Fund 0.10% Mid-Cap Equity Fund 1.00% Mid-Cap Value Equity Fund 1.00% Quality Growth Stock Fund 0.85% Small Cap Growth Stock Fund 1.12% Small Cap Value Equity Fund 1.13% Small Cap Quantitative Equity Fund 1.05%
FIXED INCOME FUNDS
PORTFOLIO FEE --------- ---- Classic Institutional Short-Term Bond Fund 0.40% Core Bond Fund 0.25% Florida Tax-Exempt Bond Fund 0.55% Georgia Tax-Exempt Bond Fund 0.55% High Income Fund 0.60% High Quality Bond Fund 0.40% Intermediate Bond Fund 0.25% Investment Grade Bond Fund 0.50% Investment Grade Tax-Exempt Bond Fund 0.50% Limited Duration Fund 0.10% Limited-Term Federal Mortgage Securities Fund 0.50% Maryland Municipal Bond Fund 0.55% North Carolina Tax-Exempt Bond Fund 0.55% Seix Floating Rate High Income Fund 0.45%
PORTFOLIO FEE --------- ---- Seix High Yield Fund 0.43% Short-Term Bond Fund 0.40% Short-Term U.S. Treasury Securities Fund 0.40% Strategic Income Fund 0.60% Total Return Bond Fund 0.35% U.S. Government Securities Fund 0.50% U.S. Government Securities Ultra-Short Bond Fund 0.20% Ultra-Short Bond Fund 0.22% Virginia Intermediate Municipal Bond Fund 0.55% Virginia Municipal Bond Fund 0.55%
MONEY MARKET FUNDS
PORTFOLIO FEE --------- ---- Classic Institutional Cash Management Money Market Fund 0.13% Classic Institutional Municipal Cash Reserve Money Market Fund 0.15% Classic Institutional U.S. Government Securities Money Market Fund 0.15% Classic Institutional U.S. Treasury Securities Money Market Fund 0.15% Prime Quality Money Market Fund 0.51% Tax-Exempt Money Market Fund 0.44% U.S. Government Securities Money Market Fund 0.55% U.S. Treasury Money Market Fund 0.54% Virginia Tax-Free Money Market Fund 0.40%