SUPPLEMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT
September 27, 2001
Pictet Funds
000 Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Pictet Funds, a Massachusetts business trust (the "Trust"), hereby
supplements its Transfer Agency and Services Agreement dated October 3, 1995
(the "Transfer Agency Agreement") with PFPC Inc., a Delaware corporation (the
"Transfer Agent"), to provide the services as described under the Transfer
Agency Agreement for Pictet Global Water Fund (the "New Fund"). Exhibit 1 to the
Transfer Agency Agreement is revised in the form attached hereto.
Fees to be paid by the Trust to the Transfer Agent with respect to the
New Fund will be made in accordance with the Letter Fee Agreement dated October
3, 1995, among the Trust, First Data Distributors, Inc. and the Transfer Agent.
Such Letter Fee Agreement is included as an exhibit to the Transfer Agency
Agreement.
If the foregoing is in accordance with your understanding, kindly
indicate your acceptance of this Supplement by signing and returning the
enclosed copy of this Supplement.
Very truly yours,
PICTET FUNDS
By: /S/ Xxxx X. Xxxxxxx
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Authorized Signature
Accepted and Agreed to:
PFPC INC.
By: /S/ Xxxx X. Xxxxxxx
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Authorized Signature
Exhibit 1 (as revised September 27, 2001)
LIST OF PORTFOLIOS AND CLASSES
Pictet Global Emerging Markets Fund (with one class of shares)
Pictet International Small Companies Fund (with two classes of shares)
Pictet Eastern European Fund (with two classes of shares)
Pictet European Equity Fund (with one class of shares)
Pictet International Equity Fund (with one class of shares)
Pictet Global Water Fund (with one class of shares)
