March 16, 2007
Ex 99(h)(1)
March 16, 2007
Boston
Financial Data Services, Inc.
0 Xxxxxxxx
Xxxxx
Xxxxx Xxxxxx, XX 00000
Re: Transfer Agency and Services Agreement
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Services Agreement (the “Agreement”), dated as of January 1, 2006, by and among Boston Financial Data Services, Inc., a Massachusetts corporation, and each management investment company identified as an “Old Fund” on Exhibit A hereto (each, a “Fund” and, collectively, the “Funds”) on behalf of each of its series identified as “Old Portfolios” on Exhibit A hereto (each, a “Portfolio” and, collectively, the “Portfolios”).
In connection with a restructuring of the complex of which the Funds and Portfolios are a part, as of the close of business on April 13, 2007 (the “Closing Date”), the Funds and Portfolios will be reorganized as set forth on Exhibit A hereto.
On the Closing Date, (i) each management investment company identified as a “New Fund” shall become a “Fund” party to the Agreement on behalf of each of its series identified on Exhibit A as a “New Portfolio” and shall assume all of the rights and obligations under the Agreement of the corresponding Old Fund with respect to each applicable Old Portfolio (ii) each Old Fund shall cease to be a party to the Agreement and shall have no rights or obligations thereunder, (iii) each such New Portfolio shall be deemed a “Portfolio” within the meaning of the Agreement, and (iv) each Old Portfolio shall cease be deemed to be a “Portfolio” under the Agreement.
Except to the extent expressly set forth herein, this letter shall not be deemed to otherwise amend or modify any term of the Agreement.
[signature page to follow]
-2-
Please sign below to evidence your consent and agreement to the above.
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EACH MANAGEMENT INVESTMENT |
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COMPANY IDENTIFIED ON EXHIBIT A |
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HERETO AS AN “OLD FUND” |
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OR A “NEW FUND” |
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By: |
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Name: |
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Title: |
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Consented and Agreed to: |
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BOSTON FINANCIAL DATA SERVICES, INC. |
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By: |
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Name: |
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Title: |
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Exhibit A
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Old Fund |
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Old Portfolio |
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New Fund |
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New Portfolio |
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Xxxx Xxxxx Partners Investment Trust (f/k/a Xxxxx Xxxxxx Investment Trust) |
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Xxxx Xxxxx Partners S&P 500 Index Fund (f/k/a Xxxxx Xxxxxx S&P500 Index Fund) |
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Xxxx Xxxxx Partners Equity Trust |
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Xxxx Xxxxx Partners S&P 500 Index Fund |
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CitiFunds Trust III |
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Citi Cash Reserves (Co-Transfer Agent) |
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Xxxx Xxxxx Partners Money Market Trust |
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Citi Cash Reserves (Co-Transfer Agent) |
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Citi US Treasury Reserves (Co-Transfer Agent) |
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Xxxx Xxxxx Partners Money Market Trust |
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Citi U.S. Treasury Reserve (Co-Transfer Agent) |
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Citi California Tax Free Reserves (Co-Transfer Agent) |
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Xxxx Xxxxx Partners Money Market Trust |
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Citi California Tax Free Reserves (Co-Transfer Agent) |
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Citi Connecticut Tax Free Reserves (Co-Transfer Agent)(includes Xxxxx Xxxxxx Connecticut Money Market Portfolio - Class A and Class Y shares) |
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Xxxx Xxxxx Partners Money Market Trust |
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Citi Connecticut Tax Free Reserves (Co-Transfer Agent)(includes Western Asset Connecticut Money Market - Class A and Class I shares) |
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Citi New York Tax Free Reserves (Co-Transfer Agent) |
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Xxxx Xxxxx Partners Money Market Trust |
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Citi New York Tax Free Reserves (Co-Transfer Agent) |
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Citi Tax Free Reserves (Co-Transfer Agent) |
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Xxxx Xxxxx Partners Money Market Trust |
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Citi Tax Free Reserves (Co-Transfer Agent) |
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CitiFunds Institutional Trust |
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Citi Institutional Liquid Reserves (Co-Transfer Agent) |
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Xxxx Xxxxx Partners Institutional Trust |
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Citi Institutional Liquid Reserves (Co-Transfer Agent) |
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Citi Institutional Cash Reserves (Co-Transfer Agent) |
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Xxxx Xxxxx Partners Institutional Trust |
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Citi Institutional Cash Reserves (Co-Transfer Agent) |
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Citi Institutional U.S. Treasury Reserves (Co-Transfer Agent) |
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Xxxx Xxxxx Partners Institutional Trust |
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Citi Institutional U.S. Treasury Reserves (Co-Transfer Agent) |
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Citi Institutional Tax Free Reserves (Co-Transfer Agent) |
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Xxxx Xxxxx Partners Institutional Trust |
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Citi Institutional Tax Free Reserves (Co-Transfer Agent) |
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Citi Institutional Enhanced Income Fund (Co-Transfer Agent) |
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Xxxx Xxxxx Partners Institutional Trust |
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Citi Institutional Enhanced Income Fund (Co-Transfer Agent) |
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CitiFunds Premium Trust |
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Citi Premium Liquid Reserves |
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Xxxx Xxxxx Partners Premium Money Market Trust |
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Citi Premium Liquid Reserves |
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Citi Premium U.S. Treasury Reserves |
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Xxxx Xxxxx Partners Premium Money Market Trust |
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Citi Premium U.S. Treasury Reserves |
