XXXX XXXXXXX SERIES TRUST
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Xxxx Xxxxxxx Signature Services, Inc.
0 Xxxx Xxxxxxx Xxx, Xxxxx 0000
Xxxxxx, XX 00000-0000
Re: Master Transfer Agency and Service Agreement
--------------------------------------------
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Amended and Restated Master Transfer
Agency and Service Agreement dated as of June 1, 1998 between Xxxx Xxxxxxx
Series Trust (the "Trust") and Xxxx Xxxxxxx Signature Services, Inc. (the
"Transfer Agent"), please be advised that the Trust has established a new series
of its shares, namely, Xxxx Xxxxxxx Mid Cap Equity Fund (the "Fund"), and please
be further advised that the Trust desires to retain the Transfer Agent to render
transfer agency services under the Amended and Restated Master Transfer Agency
and Service Agreement for the Fund in accordance with the fee schedule attached
as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
XXXX XXXXXXX SERIES TRUST
On behalf of
Xxxx Xxxxxxx Mid Cap Equity Fund
ATTEST: /s/Xxxxx X. Xxxxxx By: /s/Xxxxxxx X. Xxxx
------------------ ------------------
Xxxxx X. Xxxxxx Xxxxxxx X. Xxxx
Senior Vice President Chairman, President, and CEO
and Secretary
Dated: August 4, 2003
We are willing to render transfer agency services to Xxxx Xxxxxxx Mid
Cap Equity Fund in accordance with the fee schedule attached hereto as Exhibit
A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
ATTEST: /s/Xxxxxx Xxxxxxxxxx By: /s/Xxxx Xxxxx
---------------------------- -----------------
Xxxx Xxxxx, Vice President
Dated: August 4, 2003
s:\funds\series\MidCapEquity\Mid Cap Equity TA Agt Amendment
