Exhibit (h)1.15
LETTER AGREEMENT
and
AMENDED SCHEDULE A
Xxxxx Xxxxxxx Investment Management Company
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency
Agreement between Xxxxx Xxxxxxx Investment Company ("FRIC") and Xxxxx Xxxxxxx
Investment Management Company, dated April 1, 1988, FRIC advises you that it is
creating one new FRIC Fund named the Xxxxxxx Multi-Manager Principal Protected
Fund (the "New Fund") and is adding classes of shares to the New Fund. FRIC
desires Xxxxx Xxxxxxx Investment Management Company to serve as the Transfer and
Dividend Disbursing Agent with respect to each class of shares of the New Fund
pursuant to the terms and conditions of the Transfer and Dividend Disbursing
Agency Agreement. FRIC also desires to amend Schedule A of the Transfer and
Dividend Disbursing Agency Agreement to add the New Fund and classes of shares
thereto. The fees to be charged by the Transfer and Dividend Disbursing Agent in
return for its services are the same as those set forth in the current fee
schedule to the Transfer and Dividend Disbursing Agency Agreement.
Please indicate your acceptance to act as Transfer and Dividend Disbursing Agent
with respect to the New Fund and additional classes of shares and of the
amendment of Schedule A by executing the acceptance copy of this letter
agreement and returning it to the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By:_________________________
Xxxx X. Xxxxxxx
Treasurer
Accepted this ____ day of ________, 2002
XXXXX XXXXXXX INVESTMENT MANAGEMENT COMPANY
By:_________________________
Xxxxxxx X. Xxxxxxx
President
AMENDED
SCHEDULE A
XXXXX XXXXXXX INVESTMENT COMPANY
FUND CLASS(ES)
---- ---------
Equity I E; I; Y
Equity II E; I; Y
Equity III E; I; Y
Equity Q E; I; Y
Fixed Income I E; I; Y
Short Term Bond (formerly Fixed Income II) A; B; C; E; S; I; Y
Fixed Income III E; I; Y
International E; I; Y
Emerging Markets A; B; C; E; S
Diversified Equity A; B; C; E; S
Special Growth A; B; C; E; S
Equity Income A; B; C; E; S
Quantitative Equity A; B; C; E; S
International Securities A; B; C; E; S
Real Estate Securities A; B; C; E; S; I; Y
Diversified Bond A; B; C; E; S
Multistrategy Bond A; B; C; E; S
Select Value A; B; C; E; S; I; Y
Select Growth A; B; C; E; S; I; Y
Money Market S
Tax Exempt Bond (formerly Limited Volatility Tax Free) A; B; C; E; S
U.S. Government Money Market S
Tax Free Money Market S
Aggressive Strategy A; B; C; S; D; E
Balanced Strategy A; B; C; S; D; E
Moderate Strategy A; B; C; S; D; E
Conservative Strategy A; B; C; S; D; E
Equity Aggressive Strategy (formerly
Equity Balanced Strategy) A; B; C; S; D; E
Tax-Managed Global Equity A; B; C; E; S
Tax-Managed Large Cap (formerly Equity T) A; B; C; E; S
Tax-Managed Mid & Small Cap (formerly
Tax-Managed Small Cap) A; B; C; E; S
Xxxxxxx Multi-Manager Principal Protected Fund A; B; C
