Exhibit (h)(30)
Xxxxxxxx-Xxxxxxxxx Institutional Funds
000 Xxxx Xxxxxxxx
00xx Xxxxx
Xxx Xxxxx, XX 00000
December 31, 2003
Brown Brothers Xxxxxxxx & Co.
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Administration and Fund Accounting Agency
Agreement between Xxxxxxxx-Xxxxxxxxx Institutional Funds and Brown Brothers
Xxxxxxxx & Co. dated May 1, 1999 (the "Agreement").
Pursuant to Section 10 of the Agreement, we wish to amend the Agreement
to add the U.S. Systematic XXXX Growth Fund. The full list of Funds covered
under Appendix C of the Agreement is amended as attached hereto.
Please indicate your acceptance of this addition by signing the letter
below and Appendix C. Thank you for your assistance regarding this matter.
Sincerely,
Xxxxxxx X. Xxxxx, Xx.
Secretary
AGREED:
Brown Brothers Xxxxxxxx & Co.
By: ____________________________
Title:___________________________
Exhibit (h)(30)
APPENDIX C
TO
THE ADMINISTRATION AND FUND ACCOUNTING AGENCY AGREEMENT
BETWEEN
XXXXXXXX XXXXXXXXX INSTITUTIONAL FUNDS
and
BROWN BROTHERS XXXXXXXX & CO.
Dated as of December 31, 2003
The following is a list of Funds for which the Administrator shall act under the
Administration and Fund Accounting Agency Agreement dated as of May 1, 1999 (the
"Agreement"):
Xxxxxxxx-Xxxxxxxxx U.S. Convertible Fund
Xxxxxxxx-Xxxxxxxxx Emerging Countries Fund
Xxxxxxxx-Xxxxxxxxx U.S. Emerging Growth Fund
Xxxxxxxx-Xxxxxxxxx Global Select Fund
Xxxxxxxx-Xxxxxxxxx U.S. Mini Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx U.S. High Yield Bond Fund
Xxxxxxxx-Xxxxxxxxx International Growth Fund
Xxxxxxxx-Xxxxxxxxx International Growth Opportunities Fund
Xxxxxxxx-Xxxxxxxxx International Systematic Fund
Xxxxxxxx-Xxxxxxxxx U.S. Large Cap Value Fund
Xxxxxxxx-Xxxxxxxxx U.S. Equity Growth Fund
Xxxxxxxx-Xxxxxxxxx U.S. Large Cap Select Growth Fund
Xxxxxxxx-Xxxxxxxxx U.S. Systematic XXXX Growth Fund
Xxxxxxxx-Xxxxxxxxx U.S. Small Cap Value Fund
IN WITNESS WHEREOF, each of the parties hereto has caused this APPENDIX C to be
executed in its name and on behalf of each such Fund.
XXXXXXXX XXXXXXXXX XXXXX BROTHERS XXXXXXXX & CO.
INSTITUTIONAL FUNDS
BY:_______________________________ BY:_______________________________
NAME: Xxxxxxx X. Xxxxx, Xx. NAME:
TITLE: Secretary TITLE:
