XXXX XXXXXXX INVESTMENT TRUST
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Xxxx Xxxxxxx Signature Services, Inc.
0 Xxxx Xxxxxxx Xxx, Xxxxx 0000
Xxxxxx, XX 00000-0000
Re: Master Transfer Agency and Service Agreement
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Amended and Restated Master Transfer
Agency and Service Agreement dated as of June 1, 1998 between Xxxx Xxxxxxx
Investment Trust (the "Trust") and Xxxx Xxxxxxx Signature Services, Inc. (the
"Transfer Agent"), please be advised that the Trust has established a new series
of its shares, namely, Xxxx Xxxxxxx Small Cap Intrinsic Value Fund (the "Fund"),
and please be further advised that the Trust desires to retain the Transfer
Agent to render transfer agency services under the Amended and Restated Master
Transfer Agency and Service Agreement for the Fund in accordance with the fee
schedule attached as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
XXXX XXXXXXX INVESTMENT TRUST
On behalf of
Xxxx Xxxxxxx Small Cap Intrinsic Value Fund
By: /s/Xxxxx X. Xxxxxxxxxxx
-----------------------
Xxxxx X. Xxxxxxxxxxx
President and Chief Executive Officer
ATTEST: /s/Xxxxx X. Xxxxxx
------------------
Xxxxx X. Xxxxxx
Senior Vice President and Secretary
Dated: February 28, 2005
We are willing to render transfer agency services to Xxxx Xxxxxxx Small
Cap Intrinsic Value Fund in accordance with the fee schedule attached hereto as
Exhibit A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
ATTEST: /s/Xxxxx X. Xxxxxxxxxx By: /s/Xxxx Xxxxx
---------------------- -------------
Xxxx Xxxxx
President and Chief Executive Officer
Dated: February 28, 2005
XXXX XXXXXXX INVESTMENT TRUST
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Xxxx Xxxxxxx Signature Services, Inc.
0 Xxxx Xxxxxxx Xxx, Xxxxx 0000
Xxxxxx, XX 00000-0000
Re: Master Transfer Agency and Service Agreement
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Amended and Restated Master Transfer
Agency and Service Agreement dated as of June 1, 1998 between Xxxx Xxxxxxx
Investment Trust (the "Trust") and Xxxx Xxxxxxx Signature Services, Inc. (the
"Transfer Agent"), please be advised that the Trust has established a new series
of its shares, namely, Xxxx Xxxxxxx Large Cap Intrinsic Value Fund (the "Fund"),
and please be further advised that the Trust desires to retain the Transfer
Agent to render transfer agency services under the Amended and Restated Master
Transfer Agency and Service Agreement for the Fund in accordance with the fee
schedule attached as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
XXXX XXXXXXX INVESTMENT TRUST
On behalf of
Xxxx Xxxxxxx Large Cap Intrinsic Value Fund
By: /s/Xxxxx X. Xxxxxxxxxxx
-----------------------
Xxxxx X. Xxxxxxxxxxx
President and Chief Executive Officer
ATTEST: /s/Xxxxx X. Xxxxxx
------------------
Xxxxx X. Xxxxxx
Senior Vice President and Secretary
Dated: February 28, 2005
We are willing to render transfer agency services to Xxxx Xxxxxxx Large
Cap Intrinsic Value Fund in accordance with the fee schedule attached hereto as
Exhibit A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
ATTEST: /s/Xxxxx X. Xxxxxxxxxx By: /s/Xxxx Xxxxx
---------------------- -------------
Xxxx Xxxxx
President and Chief Executive Officer
Dated: February 28, 2005
