Exhibit (h)(7)
Xxxxxxxx-Xxxxxxxxx Institutional Funds
000 Xxxx Xxxxxxxx
00xx Xxxxx
Xxx Xxxxx, XX 00000
August 30, 1999
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 Xxxxxxxx-Xxxxxxxxx Global Health Care 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 returning a copy to us. Thank you for your assistance
regarding this matter.
Sincerely,
X. Xxxxx Xxxxx, Xx.
Secretary
AGREED:
Brown Brothers Xxxxxxxx & Co.
By: __________________________
Title: _________________________
APPENDIX C
TO
ADMINISTRATION AND FUND ACCOUNTING AGENCY AGREEMENT
DATED AS OF _______________
THE FOLLOWING IS A LIST OF INVESTMENT COMPANIES FOR WHICH THE ADMINISTRATOR
SHALL SERVE UNDER A ADMINISTRATION AND ACCOUNTING AGENCY AGREEMENT DATED AS OF
____________ (THE "AGREEMENT"):
Xxxxxxxx-Xxxxxxxxx Mid Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Large Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mini Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Small Cap Growth
Xxxxxxxx-Xxxxxxxxx Convertible Fund
Xxxxxxxx-Xxxxxxxxx Worldwide Growth Fund
Xxxxxxxx-Xxxxxxxxx International Core Growth Fund
Xxxxxxxx-Xxxxxxxxx Emerging Countries Fund
Xxxxxxxx-Xxxxxxxxx Global Growth & Income Fund
Xxxxxxxx-Xxxxxxxxx International Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Value Fund
Xxxxxxxx-Xxxxxxxxx High Yield Bond Fund
Xxxxxxxx-Xxxxxxxxx Short Intermediate Fixed Income Fund
Xxxxxxxx-Xxxxxxxxx High Quality Bond Fund
Xxxxxxxx-Xxxxxxxxx Global Blue Chip Fund
Xxxxxxxx-Xxxxxxxxx Pacific Rim Fund
Xxxxxxxx-Xxxxxxxxx Latin America Fund
Xxxxxxxx-Xxxxxxxxx Global Technology Fund
Xxxxxxxx-Xxxxxxxxx Global Health Care Fund
IN WITNESS WHEREOF, EACH OF THE PARTIES HERETO HAVE CAUSED THIS APPENDIX TO BE
EXECUTED IN ITS NAME AND ON BEHALF OF EACH SUCH FUND.
XXXXXXXX-XXXXXXXXX INSTITUTIONAL FUNDS
ON BEHALF OF EACH FUND
LISTED ABOVE BROWN BROTHERS XXXXXXXX & CO.
BY:____________________ BY:_______________________________________
X. XXXXX XXXXX, XX. NAME:
SECRETARY TITLE:
