Exhibit (h)(30)
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Institutional Funds
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
December 31, 2003
Brown Brothers ▇▇▇▇▇▇▇▇ & Co.
▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Ladies and Gentlemen:
Reference is made to the Administration and Fund Accounting Agency
Agreement between ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Institutional Funds and Brown Brothers
▇▇▇▇▇▇▇▇ & 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 ▇▇▇▇ 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,
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ▇▇.
Secretary
AGREED:
Brown Brothers ▇▇▇▇▇▇▇▇ & Co.
By: ____________________________
Title:___________________________
Exhibit (h)(30)
APPENDIX C
TO
THE ADMINISTRATION AND FUND ACCOUNTING AGENCY AGREEMENT
BETWEEN
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ INSTITUTIONAL FUNDS
and
BROWN BROTHERS ▇▇▇▇▇▇▇▇ & 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"):
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ U.S. Convertible Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Emerging Countries Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ U.S. Emerging Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Global Select Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ U.S. Mini Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ U.S. High Yield Bond Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ International Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ International Growth Opportunities Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ International Systematic Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ U.S. Large Cap Value Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ U.S. Equity Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ U.S. Large Cap Select Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ U.S. Systematic ▇▇▇▇ Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ 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.
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ BROTHERS ▇▇▇▇▇▇▇▇ & CO.
INSTITUTIONAL FUNDS
BY:_______________________________ BY:_______________________________
NAME: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ▇▇. NAME:
TITLE: Secretary TITLE:
