PNC Global Investment Servicing P.O. Box 9699 Providence, Rhode Island 02940 Attn: Peter L. Tenggren, Senior Vice President Re: Transfer Agency and Services Agreement Ladies and Gentlemen:
Exhibit (h)(5)
PNC Global Investment Servicing
P.O. Box 9699
Providence, Rhode Island 02940
Attn: Xxxxx X. Xxxxxxxx, Senior Vice President
Re: Transfer Agency and Services Agreement
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Services Agreement, dated as of January 1, 2006 (as amended to date, the “Agreement”), by and among PNC Global Investment Servicing (formerly known as PFPC Inc.), and certain registered management investment companies affiliated with Xxxx Xxxxx, Inc.
Please be advised that each of Xxxx Xxxxx Partners Equity Trust, Xxxx Xxxxx Partners Income Trust and Xxxx Xxxxx Partners Money Market Trust (each, a “Trust” and together, the “Trusts”) has established certain new series as set forth opposite such Trust’s name on Appendix A hereto (the “Funds”). In accordance with the terms of the Agreement, each Trust hereby requests that you render services as transfer agent with respect to its Funds under the terms of the Agreement.
Exhibit (h)(5)
Please sign below to acknowledge your receipt of this notice adding the Funds as beneficiaries under the Agreement.
XXXX XXXXX PARTNERS EQUITY TRUST | |||
on behalf of its series set forth on Appendix A hereto | |||
By: | /s/ X. Xxx Xxxxxx | ||
Name: | X. Xxx Xxxxxx | ||
Title: | President, Chairman and CEO | ||
XXXX XXXXX PARTNERS INCOME TRUST | |||
on behalf of its series set forth on Appendix A hereto | |||
By: | /s/ X. Xxx Xxxxxx | ||
Name: | X. Xxx Xxxxxx | ||
Title: | President, Chairman and CEO | ||
XXXX XXXXX PARTNERS MONEY MARKET TRUST | |||
on behalf of its series set forth on Appendix A hereto | |||
By: | /s/ X. Xxx Xxxxxx | ||
Name: | X. Xxx Xxxxxx | ||
Title: | President, Chairman and CEO |
PNC GLOBAL INVESTMENT SERVICING | ||
By: | /s/ Xxxxx X. Xxxxxxxx | |
Name: | Xxxxx X. Xxxxxxxx | |
Title: | Senior Vice President and Managing Director |
Exhibit (h)(5)
Appendix A
Trust | Fund | |
Xxxx Xxxxx Partners Equity Trust | Xxxx Xxxxx Partners Equity Income Builder Fund | |
Xxxx Xxxxx Partners Target Retirement 2015 | ||
Xxxx Xxxxx Partners Target Retirement 2020 | ||
Xxxx Xxxxx Partners Target Retirement 2025 | ||
Xxxx Xxxxx Partners Target Retirement 2030 | ||
Xxxx Xxxxx Partners Target Retirement 2035 | ||
Xxxx Xxxxx Partners Target Retirement 2040 | ||
Xxxx Xxxxx Partners Target Retirement 2045 | ||
Xxxx Xxxxx Partners Target Retirement 2050 | ||
Xxxx Xxxxx Partners Target Retirement Fund | ||
Xxxx Xxxxx Partners 130/30 U.S. Large Cap Equity Fund | ||
Xxxx Xxxxx Partners U.S. Large Cap Equity Fund | ||
Xxxx Xxxxx Partners Income Trust | Xxxx Xxxxx Partners Global Income Fund | |
Xxxx Xxxxx Partners Money Market Trust | Western Asset AMT Tax Free Money Market Fund |