0
Xxxxx Xxxxxx Xxxx and Trust Company
0000 Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, XX 00000
Re: Custody Agreement
Transfer Agency and Service Agreement
American AAdvantage Funds
Gentlemen:
This is to advise you that the American AAdvantage Funds ("the Funds") have
established four new series, known as the Large Cap Growth Fund, the Emerging
Markets Fund, the Small Cap Index Fund, and the International Equity Index Fund.
In accordance with the Additional Funds provisions of Section 20 of the
Custodian Contract dated December 1, 1997 and Section 15 of the Transfer Agency
and Services Agreement dated January 1, 1998 between the Funds and State Street
Bank and Trust Company, the Funds hereby request that you act as Custodian and
Transfer Agent for the new series under the terms of the respective contracts.
Pursuant to Section 20 of the above referenced Custodian Contract and Section 15
of the above referenced Transfer Agency and Services Agreement, the Funds hereby
request that Schedules C and D of the Custodian Contract and Schedule A of the
Transfer Agency and Services Agreement be amended and restated as attached.
Please indicate your acceptance of the foregoing by executing two copies of this
Letter Agreement, returning one to the Funds and retaining one copy for your
records.
American AAdvantage Funds
By:
--------------------------------
Name: Xxxxxxx X. Xxxxx
Title: President
Agreed to as of the day of July, 2000.
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State Street Bank and Trust Company
By:
--------------------------------
Name:
Title:
2
CUSTODIAN AGREEMENT
SCHEDULE D
PORTFOLIOS
Name of Portfolio Effective Date
----------------- --------------
BALANCED FUND JANUARY 1, 1998
INTERMEDIATE BOND FUND DECEMBER 1, 1997
INTERNATIONAL EQUITY FUND JANUARY 1, 1998
LARGE CAP VALUE FUND JANUARY 1, 1998
MONEY MARKET FUND DECEMBER 1, 1997
MUNICIPAL MONEY MARKET FUND DECEMBER 1, 1997
SHORT-TERM BOND FUND DECEMBER 1, 1997
SMALL CAP VALUE FUND JANUARY 1, 1999
U.S. GOVERNMENT MONEY MARKET FUND DECEMBER 1, 1997
LARGE CAP GROWTH FUND JULY 31, 2000
EMERGING MARKETS FUND JULY 31, 2000
SMALL CAP INDEX FUND JULY 31, 2000
INTERNATIONAL EQUITY INDEX FUND JULY 31, 2000
3
TRANSFER AGENCY AND SERVICE AGREEMENT
SCHEDULE A
PORTFOLIOS
Name of Portfolio
-----------------
BALANCED FUND
INTERMEDIATE BOND FUND
INTERNATIONAL EQUITY FUND
LARGE CAP VALUE FUND
MONEY MARKET FUND
MUNICIPAL MONEY MARKET FUND
SHORT-TERM BOND FUND
SMALL CAP VALUE FUND
U.S. GOVERNMENT MONEY MARKET FUND
LARGE CAP GROWTH FUND
EMERGING MARKETS FUND
SMALL CAP INDEX FUND
INTERNATIONAL EQUITY INDEX FUND
