Exhibit (h)(11)
TENTH AMENDMENT TO THE TRANSFER AGENCY AGREEMENT
AGREEMENT made by and between State Street Bank and Trust Company (the
"Transfer Agent") and Xxxxxxx X. Xxxxxxxxx Fund, Inc. (the "Fund").
WHEREAS, the Transfer Agent and the Fund are parties to a Transfer Agency
Agreement dated October 12, 1988, as amended to date (the "Transfer Agency
Agreement");
WHEREAS, the Transfer Agent and the Fund desire to amend the Transfer
Agency Agreement to clarify that, with respect to the Tax-Managed International
Portfolio, the Transfer Agency Agreement applies only to the Tax-Managed
International Class of such portfolio and that with respect to the International
Portfolio, the Transfer Agency Agreement applies only to the International Class
of such portfolio;
NOW, THEREFORE, in consideration of the premises and covenants contained
herein, the Transfer Agent and the Fund hereby agree as follows:
In accordance with Paragraph 10 of the Transfer Agency Agreement, with
respect to the Tax-Managed International Portfolio, the Transfer Agency
Agreement applies only to the Tax-Managed International Class of such portfolio
and with respect to the International Portfolio, the Transfer Agency Agreement
applies only to the International Class of such portfolio.
IN WITNESS WHEREOF, each of the parties has caused this instrument to be
executed in its name and behalf by its duly authorized representative as of the
16th day of December, 2003.
XXXXXXX X. XXXXXXXXX FUND, INC.
By: /s/ Xxxxxxxxx Xxxxx
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Name: Xxxxxxxxx Xxxxx
Title: Assistant Secretary
State Street Bank and Trust Company
By: ---------------------------------
Name:
Title:
