XXXXXX XXXXXXX
XXXXXX XXXXXXX TRUST COMPANY
XXX XXXXXXXXXX XXXXX
XXXXXXXX, XXX XXXX 00000
(000) 000-0000
August 27, 1997
Xxxxxxx Relationship Funds
000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, XX 00000
RE: AMENDMENT TO THE MULTIPLE SERVICES AGREEMENT EFFECTIVE
MAY 9, 1997 - SCHEDULES B1 AND F
Dear Sirs:
We refer to the Multiple Services Agreement effective May 9, 1997 (the
"Multiple Services Agreement") between Xxxxxx Xxxxxxx Trust Company (the
"Custodian") and Xxxxxxx Relationship Funds (the "Client").
The parties hereby agree as follows:
1. Schedule B1 - List of Series of Xxxxxxx Relationship Funds - is
replaced in its entirety with Schedule BI attached hereto.
2. Schedule F - Fee Schedule for Xxxxxxx Relationship Funds - is replaced
in its entirety with Schedule F attached hereto.
The Multiple Services Agreement, as amended by this letter amendment, shall
continue in full force and effect.
Please evidence your acceptance of the terms of this letter by signing
below and returning one copy to Xxxxxxx Xxxxxxxx, Xxxxxx Xxxxxxx Trust Company,
0 Xxxxxxxxxx Xxxxx, Xxxxxxxx, XX 00000.
Very truly yours,
XXXXXX XXXXXXX TRUST COMPANY
By: /s/ Gracomo Xxxxxxxx
---------------------------
Name: Gracomo Xxxxxxxx
Title: Principal
Accepted and Agreed:
XXXXXXX RELATIONSHIP FUNDS
By: /s/ E. Xxxxxx XxXxxxxx
-------------------------
Name: E. Xxxxxx XxXxxxxx
Title: President
SCHEDULE B1
LIST OF SERIES OF XXXXXXX RELATIONSHIP FUNDS
Xxxxxxx Global Securities Fund
Brinson Short-Term Fund
Xxxxxxx Post-Venture Fund
Xxxxxxx High Yield Fund
Xxxxxxx Emerging Markets Equity Fund
Xxxxxxx Emerging Markets Debt Fund
Xxxxxxx Xxxx Plus Fund
Xxxxxxx U.S. Equity Fund
Xxxxxxx U.S. Large Capitalization Equity Fund
Xxxxxxx U.S. Intermediate Capitalization Equity Fund
Xxxxxxx EXDEX(R) Fund
Xxxxxxx Non-U.S. Equity Fund
Xxxxxxx U.S. Bond Fund
Xxxxxxx U.S. Short/Intermediate Fixed Income Fund
Xxxxxxx Global Equity Fund
This Schedule has been amended and agreed to by the undersigned as of this
24th day of August, 1997.
XXXXXXX RELATIONSHIP FUNDS
By: /s/ E. Xxxxxx XxXxxxxx
----------------------
Title: President
XXXXXX XXXXXXX TRUST COMPANY
By: /s/ Gracomo Xxxxxxxx
--------------------
Title: Principal
