Exhibit 9(d)
The Premium Portfolios
c/o Signature Financial Group (Cayman) Ltd.
Elizabethan Square, 2nd Floor
Xxxxxx Town, Grand Cayman
Cayman Islands, BWI
November 1, 0000
Xxxxx Xxxxxx Xxxxxx Trust Company, Ltd.
X.X. Xxx 0000 XX
Xxxxx Xxxxxx,
Xxxxxx Xxxxxxx Attention: Xxxxxxxxxx Xxxxxxx
Re: The Premium Portfolios - Accounting Services Agreement
Ladies and Gentlemen:
Pursuant to Section 7.1 of the Accounting Services Agreement dated as of
September 1, 1997 (the "Agreement"), between The Premium Portfolios (the
"Trust") and State Street Cayman Trust Company, Ltd. (the "Accounting Agent"),
we hereby request that High Yield Portfolio, U.S. Fixed Income Portfolio,
Foreign Fixed Income Portfolio and S&P 500 Index Portfolio (collectively, the
"Portfolios") be added to the list of series of the Trust on behalf of which
the Accounting Agent performs certain accounting and recordkeeping duties
pursuant to the terms of the Agreement.
Please sign below to evidence your agreement to perform such duties on
behalf of the Portfolios and to add the Portfolios as beneficiaries under the
Agreement.
THE PREMIUM PORTFOLIOS
By: Xxxxxx X. Xxxxxxxx
Title: President
Agreed: State Street Cayman Trust Company, Ltd.
By: Xxxxxxxxxx Xxxxxxx
Title: For State Street Cayman Trust Company Ltd.
cc: Xxxx Xxxxxx State Street Funds Services Toronto Inc.
