0
XXXXXXX 00(x)(xx)
Xxxxx Xxxxxx Xxxx and Trust Company
0000 Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, XX 00000
Re: Custody Agreement
Transfer Agency and Service Agreement
American AAdvantage Funds
Gentlemen:
This is to advise you that the American AAdvantage Funds ("the Funds") have
established one new series, known as the High Yield Bond Fund. In accordance
with the Additional Funds provisions of Section 20 of the Custodian Contract
dated December 1, 1997 and Section 15 of the Transfer Agency and Services
Agreement dated January 1, 1998 between the Funds and State Street Bank and
Trust Company, the Funds hereby request that you act as Custodian and Transfer
Agent for the new series under the terms of the respective contracts.
Pursuant to Section 20 of the above referenced Custodian Contract and Section 15
of the above referenced Transfer Agency and Services Agreement, the Funds hereby
request that Schedules C and D of the Custodian Contract and Schedule A of the
Transfer Agency and Services Agreement be amended and restated as attached.
Please indicate your acceptance of the foregoing by executing two copies of this
Letter Agreement, returning one to the Funds and retaining one copy for your
records.
American AAdvantage Funds
By:
--------------------------------
Name: Xxxxxxx X. Xxxxx
Title: President
Agreed to as of the _____ day of December, 2000.
State Street Bank and Trust Company
By:
--------------------------------
Name:
Title:
2
CUSTODIAN AGREEMENT
SCHEDULE D
PORTFOLIOS
Name of Portfolio Effective Date
----------------- --------------
BALANCED FUND JANUARY 1, 1998
INTERMEDIATE BOND FUND DECEMBER 1, 1997
INTERNATIONAL EQUITY FUND JANUARY 1, 1998
LARGE CAP VALUE FUND JANUARY 1, 1998
MONEY MARKET FUND DECEMBER 1, 1997
MUNICIPAL MONEY MARKET FUND DECEMBER 1, 1997
SHORT-TERM BOND FUND DECEMBER 1, 1997
SMALL CAP VALUE FUND JANUARY 1, 1999
S&P 500 INDEX FUND JANUARY 1, 1998
U.S. GOVERNMENT MONEY MARKET FUND DECEMBER 1, 1997
LARGE CAP GROWTH FUND JULY 31, 2000
EMERGING MARKETS FUND JULY 31, 2000
SMALL CAP INDEX FUND JULY 31, 2000
INTERNATIONAL EQUITY INDEX FUND JULY 31, 2000
HIGH YIELD BOND FUND DECEMBER 29, 2000
3
TRANSFER AGENCY AND SERVICE AGREEMENT
SCHEDULE A
PORTFOLIOS
Name of Portfolio
-----------------
BALANCED FUND
INTERMEDIATE BOND FUND
INTERNATIONAL EQUITY FUND
LARGE CAP VALUE FUND
MONEY MARKET FUND
MUNICIPAL MONEY MARKET FUND
SHORT-TERM BOND FUND
SMALL CAP VALUE FUND
S&P 500 INDEX FUND
U.S. GOVERNMENT MONEY MARKET FUND
LARGE CAP GROWTH FUND
EMERGING MARKETS FUND
SMALL CAP INDEX FUND
INTERNATIONAL EQUITY INDEX FUND
HIGH YIELD BOND FUND
