Exhibit (d)5.5
LETTER AGREEMENT
Xxxxx Xxxxxxx Investment Management Company
P.O. Box 1591
Tacoma, WA 98401-1591
Dear Sirs:
This Letter Agreement relates to the Administrative Agreement between Xxxxx
Xxxxxxx Investment Company and Xxxxx Xxxxxxx Investment Management Company dated
December 1, 1998 ("Administrative Agreement"). Xxxxx Xxxxxxx Investment Company
advises you that it is creating one new fund to be named the Xxxxxxx
Multi-Manager Principal Protected Fund (the "Fund") and that the Fund desires
Xxxxx Xxxxxxx Investment Management Company to provide administrative services
to the Fund pursuant to the terms and conditions of the Administrative
Agreement. Section 6A of the Administrative Agreement is hereby amended to
include the Fund, with an annual administrative fee of 0.05% of average daily
net assets of the Xxxxxxx Multi-Manager Principal Protected Fund, payable as set
forth in that Section.
Please indicate your acceptance of the amendment to the Administrative Agreement
by executing the acceptance copy of this letter agreement and returning it to
the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By:___________________________
Xxxx X. Xxxxxxx
Treasurer
Accepted this ____ day of ________, 2002
XXXXX XXXXXXX INVESTMENT MANAGEMENT COMPANY
By:___________________________
Xxxxxxx X. Xxxxxxx
President
