AMENDMENT TO THE
TRANSFER AGENCY AND SERVICES AGREEMENT
THIS AMENDMENT, dated as of the 25th day of July, 2002 is made to the
Transfer Agency and Services Agreement (the "Agreement") dated December 21,
1998, between each registered investment company listed on Exhibit 1 of the
Agreement (as amended from time to time) (each a "Fund") and PFPC INC. (f/k/a
First Data Investor Services Group, Inc.) ("PFPC").
WITNESSETH
WHEREAS, the parties to the Agreement desire to modify certain provision of
the Agreement.
NOW THEREFORE, the Fund and PFPC agree that as of the date first referenced
above, the Agreement shall be amended as follows:
1. All references in the Agreement to "First Data Investor Services Group,
Inc." and "FDISG" shall be replaced with "PFPC Inc." and "PFPC" respectively.
2. Exhibit 1 - List of Funds is hereby deleted and replaced with the revised
Exhibit 1 attached hereto.
3. This Amendment contains the entire understanding between the parties with
respect to the transactions contemplated hereby. To the extent that any
provision of this Amendment modifies or is otherwise inconsistent with any
provision of the Agreement and related agreements, this Amendment shall control,
but the Agreement and all related documents shall otherwise remain in full force
and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by their duly authorized officers, as of the day and year first above
written.
The Funds Listed on Exhibit 1 of the PFPC INC.
Agreement
By: /s/ Xxxxxx X. Xxxxxx By: /s/ Xxxxxxx XxXxxxxx
------------------------------- -----------------------------
Name: Xxxxxx X. Xxxxxx Name: Xxxxxxx XxXxxxxx
------------------------------- -----------------------------
Title: President Title: Senior Vice President
and General Manager
Exhibit 1
LIST OF FUNDS
Xxxxx Xxxxx Municipal Income Trust
Xxxxx Xxxxx California Municipal Income Trust
Xxxxx Xxxxx Florida Municipal Income Trust
Xxxxx Xxxxx Massachusetts Municipal Income Trust
Xxxxx Xxxxx Michigan Municipal Income Trust
Xxxxx Xxxxx New Jersey Municipal Income Trust
Xxxxx Xxxxx New York Municipal Income Trust
Xxxxx Xxxxx Ohio Municipal Income Trust
Xxxxx Xxxxx Pennsylvania Municipal Income Trust
Xxxxx Xxxxx Insured Municipal Bond Fund
Xxxxx Xxxxx Insured California Municipal Bond Fund
Xxxxx Xxxxx Insured New York Municipal Bond Fund
