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Exhibit 6(a)(5)
LETTER AGREEMENT
Xxxxxxx Fund Distributors, Inc.
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Introductory Section 1 of the Distribution Agreement between Xxxxx
Xxxxxxx Investment Company (the "Investment Company") and Xxxxxxx Fund
Distributors, Inc., dated March 7, 1988, the Investment Company advises you that
it is creating five new Funds, each consisting of Class S Shares, Class D Shares
and Class E Shares (each, a "Class"), with the following names Aggressive
Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund, Conservative
Strategy Fund and Equity Balanced Strategy Fund (the "New Funds") and that the
Investment Company desires Xxxxxxx Fund Distributors, Inc. to serve as
Distributor with respect to the Shares of each Class of each of the New Funds
pursuant to the terms and conditions of the Distribution Agreement. The fees to
be charged the Fund in return for the Distributor's services are the same as in
the Distribution Agreement.
Please indicate your acceptance to act as Distributor with respect to each Class
of the New Funds by executing the acceptance copy of this letter agreement and
returning it to the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By: /s/ Xxxx X. Xxxxxxxx
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Xxxx X. Xxxxxxxx
President
Accepted this 5th day of November, 1996
XXXXXXX FUND DISTRIBUTORS, INC.
By: /s/ Xxxx X. Xxxxxxx
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Xxxx X. Xxxxxxx
President
