EXHIBIT 8.9
March __, 1996
Xxxxxxxx-Xxxxxxxxx Mutual Funds
000 Xxxx Xxxxxxxx, 00xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
PNC Bank, National Association
Airport Business Center
International Court 0
000 Xxxxxxx Xxxxx
Xxxxxx, Xxxxxxxxxxxx 00000
Ladies and Gentlemen:
Reference is made to the Custodian Services Agreement between us dated
as of April 1, 1993 (the "Agreement").
Pursuant to Section 2 of the Agreement, we wish to add the following
Portfolio to the Agreement: Value Institutional Portfolio.
Please indicate your acceptance of this addition by signing the letter
below and returning a copy to us. Thank you for your assistance regarding this
matter.
Very truly yours,
X. Xxxxx Xxxxx, Xx.
Secretary
APPOINTMENT ACCEPTED:
PNC BANK, NATIONAL ASSOCIATION
By:
----------------------------
Title:
-------------------------