Exhibit 99.9d
FPS SERVICES, INC.
0000 XXXXXXX XXXXX
X.X. XXX 00000
XXXX XX XXXXXXX, XX 00000-0000
August 26, 1997
Xx. Xxxxx X. Xxxxxxxx
President
Xxxxxxxx Management Company
000 X. Xxxxxxxxxx Xxxx
Xxxxxxxx Xxxxxxx, XX 00000
Re: Amendment of Existing Service Agreements on behalf of Xxxxxxxx Special
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Value Fund
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Dear Xxx,
FPS Services is pleased to provide the following services on behalf of Xxxxxxxx
Special Value Fund. The proposed fee schedules below will remain in effect until
March 31, 1998, the annual review date for FPS Services' contracts with Xxxxxxxx
Mutual Funds. If you are in agreement with these fees, kindly indicate by
signing below. By doing so, the existing agreements between FPS Services, Inc.
and The Xxxxxxxx Funds, Inc. will be so amended.
One Time Mutual Fund Start-Up Services Fee $ 12,000
Preparation and filing of Form N-1A
Blue Sky Filings (Filing fees yet to be estimated)
Responding to SEC comments
Printing initial stand alone prospectus for use 1/98 -- 5/98
Consolidation of new Fund into combined prospectus 5/98
NOTE: An SEC filing period of 75 days applies
so the filing must occur on or before 10/17/97
Annual Fund Accounting and Portfolio Valuation Fee $ 20,000
Custody Administration Fees Per Existing Schedule
Annual Transfer Agent and Shareholder Servicing Fees $ 13.00 per account
Additional charge for redemption fee $ 1.00 per account
Mutual Fund Administration $ 10,000
NOTE: Xxxxxxxx Small-Cap Yield Fund Administration Fee
to be raised to $30,000 per year
Broker/Dealer Annual Fee $ 3,000
Plus $2.00 per kit for fulfillment
Sincerely, Accepted
/s/ Xxxxx X. Xxxxxx /s/ Xxxxx X. Xxxxxxxx
Xxxxx X. Xxxxxx Xxxxx X. Xxxxxxxx
Senior Vice President Chairman
Relationship Management Xxxxxxxx Mutual Funds
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