EXHIBIT 9(C)(II)
XXXXXX INSIGHT FUNDS TRUST
00 XXXXX XXXXXX, XXXXX 0000
XXXXXX, XX 00000
January 21, 1997
Xxxxxx Trust and Savings Bank
000 Xxxx Xxxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
To Whom It May Concern:
Reference is made to the notice provisions of the following agreements
on behalf of Xxxxxx Insight Funds Trust (the "Trust"): the Sub-Administration
and Accounting Services Agreement between Xxxxxx Trust and Savings Bank
("Xxxxxx") and PFPC Inc. ("PFPC") dated July 1, 1996; the Sub-Transfer Agency
Services Agreement between Xxxxxx and PFPC dated July 1, 1996; the Portfolio
Management Agreement between Xxxxxx and Xxxxxx Investment Management, Inc. dated
February 23, 1996; the Sub-Administration Agreement between Xxxxxx and Funds
Distributor Inc. dated July 1, 1996; the Transfer Agency Agreement between
Xxxxxx and the Trust dated July 1, 1996; and the Administration Agreement
between Xxxxxx and the Trust dated July 1, 1996 (each an "Agreement," and
collectively, the "Agreements").
This writing is to provide notice of the addition of a new series,
Xxxxxx Insight Small-Cap Value Fund ("Small-Cap Value Fund") under the Trust.
Small-Cap Value Fund is to be considered a Fund under each Agreement or to
Exhibit A, if applicable, and shall be subject to the terms set forth under the
Agreements unless otherwise provided herein. Xxxxxx shall be compensated for
services rendered under Agreements as is consistent with the particular
agreement, or the Fee Letter Agreement dated July 1, 1996, whichever applicable.
The Trust requests that you act in the capacity of Administrator and
Transfer Agent with respect to Small-Cap Value Fund while continuing to act as
Administrator and Transfer Agent with respect to the Funds named in the
Agreements or to Exhibits A to the Agreements, if applicable.
If the foregoing is in accordance with your understanding, please so
indicate by signing and returning to us the enclosed copy hereof.
Sincerely,
Xxxxxx Insight Funds Trust
/s/ Xxxxxxx X. Xxxxxx
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Xxxxxxx X. Xxxxxx
President
Accepted: Xxxxxx Trust and Savings Bank
/s/ Xxxxx X. Xxxxxxxx
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By: Xxxxx X. Xxxxxxxx
