XXXXXXXXX GLOBAL FUNDS
000 XXXXX XXXXXXXX XXXXXX, XXXXX 0000
XXXXXXX, XXXXXXXX 00000
November 30, 2006
State Street Bank and Trust Company
Two Avenue de Lafayette, LCC6
Boston, MA 02111
Attn: Fund Administration Legal Department
Ladies and Gentlemen:
Reference is made to the Administration Agreement between us dated as
of August 31, 2001 (the "Agreement"). Pursuant to the Agreement, this letter is
to provide notice of the creation of two additional investment funds, namely the
Xxxxxxxxx Global Equity Income Fund and the Xxxxxxxxx Global Opportunities Fund.
In accordance with the Additional Funds provisions of Section 1 of the
Agreement, we request that you act as Administrator with respect to the
Additional Investment Funds.
This letter is to also provide notice of the following name change as
of the date noted:
FORMER NAME OF FUND NEW NAME OF FUND EFFECTIVE DATE
Xxxxxxxxx Income Advantage Fund Xxxxxxxxx Worldwide Income Fund May 19, 2006
Please indicate your acceptance of the foregoing by executing four
copies of this Agreement, returning one to the Fund and retaining three copies
for your records.
Very truly yours,
Xxxxxxxxx Global Funds
By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx
----------------------------
Name: Xxxxxxxxxxx X. Xxxxxxxxx
Title: Secretary
Accepted:
State Street Bank and Trust Company
By: /s/ Xxxx X. Xxxxxx
------------------
Name: Xxxx X. Xxxxxx
Title: Senior Vice President
