Exhibit h(6)
CitiFunds Trust II
000 Xxxxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
---------- --, -----
Citi Fiduciary Trust Company
000 Xxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Re: CitiFunds Trust II - Transfer Agency and Service Agreement
Ladies and Gentlemen:
This letter serves as notice that Xxxxx Xxxxxx Research Fund and Xxxxx
Xxxxxx Global Research Fund (collectively, the "Series"), are added to the list
of series to which Citi Fiduciary Trust Company ("Citi Fiduciary") renders
services as transfer agent pursuant to the terms of the Transfer Agency and
Service Agreement dated as of October 1, 1999 (the "Agreement") between each of
the investment companies listed on Schedule A thereto and Citi Fiduciary
(formerly known as, "Xxxxx Xxxxxx Private Trust Company").
Please sign below to acknowledge your receipt of this notice adding the
Series as beneficiaries under the Agreement.
CITIFUNDS TRUST II
By: __________________________________
Title: __________________________________
Acknowledgment:
CITI FIDUCIARY TRUST COMPANY
By: __________________________________
Title: __________________________________
