XXXX XXXXXXX WORLD FUND
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 World
Fund (the "Trust") and Xxxx Xxxxxxx Signature Services, Inc. (the "Transfer
Agent"), please be advised that the Trust has established three new series of
its shares, namely, Xxxx Xxxxxxx Biotechnology Xxxx, Xxxx Xxxxxxx Communications
Fund, and Xxxx Xxxxxxx Consumer Industries Fund (the "Funds"), 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 Funds 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 WORLD FUND
On behalf of Xxxx Xxxxxxx Biotechnology Xxxx,
Xxxx Xxxxxxx Communications Fund, and
Xxxx Xxxxxxx Consumer Industries Fund
ATTEST:/s/Xxxxx X. Xxxxxx By: Xxxxxxx X. Xxxx
------------------ ---------------
Xxxxx X. Xxxxxx, Secretary Xxxxxxx X. Xxxx, President
Dated: March 1, 2001
We are willing to render transfer agency services to Xxxx Xxxxxxx
Biotechnology Xxxx, Xxxx Xxxxxxx Communications Fund, and Xxxx Xxxxxxx Consumer
Industries Fund in accordance with the fee schedule attached hereto as
Exhibit A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
ATTEST: Xxxxxx X. Xxxxxxxxx By: Xxxxxxx X. XxXxxxxx, Xx.
------------------- -----------------------
Xxxxxxx X. XxXxxxxx, Xx., Vice President
Dated: March 1, 2001
s:\funds\world\biotechnology\biotechnology, communications, consumer industries
ta agt amdmnt
