EXHIBIT 99-9(a)(2)
LETTER AGREEMENT
and
AMENDED SCHEDULE A
May 1, 1989
▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management Company
▇▇▇ ▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Dear Sirs:
Pursuant to Section 26 of the Transfer and Dividend Disbursing Agency Agreement
between ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company and ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management
Company, dated April 1, 1988, the ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company advises you
that it is creating a new fund to be named the Real Estate Securities Fund (the
"Fund") and that the Fund desires for ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management
Company to serve as the Transfer and Dividend Disbursing Agent with respect to
the Fund pursuant to the terms and conditions of the Transfer and Dividend
Disbursing Agency Agreement. The Fund also desires to amend Schedule A of the
Transfer and Dividend Disbursing Agency Agreement to add the Fund. The fees to
be charged by the Administrator to the Fund in return for its services are the
same as those set forth in the Transfer and Dividend Disbursing Agency
Agreement.
Please indicate your acceptance to act as Transfer and Dividend Disbursing Agent
to the Real Estate Securities Fund and of the amendment of Schedule A by
executing the acceptance copy of this letter agreement and returning it to the
undersigned.
Sincerely,
▇▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT COMPANY
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Vice President - Operations
Accepted this 25th day of April, 1989
▇▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT MANAGEMENT COMPANY
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Vice President and Chief Financial Services Counsel
