EXHIBIT 99.6(a)(9)
XXXXX XXXXX MUTUAL FUNDS TRUST
AMENDMENT TO DISTRIBUTION AGREEMENT
AMENDMENT to the Distribution Agreement dated June 23, 1997 between
XXXXX XXXXX MUTUAL FUNDS TRUST (the "Trust") and XXXXX XXXXX DISTRIBUTORS, INC.
(the "Principal Underwriter") (the "Agreement").
WHEREAS the Trustees of the Trust have established a new series of
shares designated "Xxxxx Xxxxx Municipal Bond Fund" (the "Municipal Fund"),
which series issues four Classes of shares (as defined in the Agreement).
The Agreement is hereby amended as follows:
a. The price which the Principal Underwriter shall pay for Class
I shares of Municipal Fund will be the net asset value used in
determining the public offering price on which orders for such
shares are based.
b. The public offering price of Class I shares of Municipal Fund
shall be determined in the same manner as the public offering
price for Class A shares.
c. The Principal Underwriter shall be entitled to receive all
contingent deferred sales charges imposed in accordance with
the Prospectus on early redemption of Class I shares of
Municipal Fund.
In all other respects, the Agreement as applied to Municipal Fund shall
remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have entered into this Agreement
on this 17th day of October, 1997.
XXXXX XXXXX MUTUAL FUNDS TRUST
By: /s/ X. Xxxxxx Xxxxxxx
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X. Xxxxxx Xxxxxxx, President
XXXXX XXXXX DISTRIBUTORS, INC.
By: /s/ Xxxxxxx X. Xxxxxxxx
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Xxxxxxx X. Xxxxxxxx, President
