Exhibit (h)6.2
January 30, 2001
Xx. Xxxx X. Xxxxxxx
Treasurer
Xxxxx Xxxxxxx Investment Company
000 X Xxxxxx
Xxxxxx, XX 00000
RE: Xxxxx Xxxxxxx Investment Company LifePoints Funds
Dear Xxxx:
Reference is hereby made to those Special Servicing Agreements, each dated as of
February 8, 1999 (except the Agreement with the Tax-Managed Global Equity Fund
which is dated as of August 23, 1999) (the "Agreements"), among certain Funds of
Xxxxx Xxxxxxx Investment Company, Xxxxx Xxxxxxx Investment Management Company
("FRIMCo"), as adviser and administrator to Xxxxx Xxxxxxx Investment Company
("FRIC"), and each of the following FRIC Funds: Equity Aggressive Strategy Fund,
Aggressive Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund,
Conservative Strategy Fund and Tax-Managed Global Equity (the "Funds").
XXXXXX agrees to pay, effective January 1, 1999 and until February 28, 2002, all
Expenses (as that term is defined in the Agreements) of the Funds not paid by
the Underlying Funds (as that term is defined in the Agreements) pursuant to
Section 2 of the Agreements.
If this arrangement is acceptable to you, please sign below to indicate your
acceptance and agreement and return a copy of this letter to me.
Sincerely,
XXXXX XXXXXXX INVESTMENT
MANAGEMENT COMPANY
By:__________________________________
Xxxx X. Xxx
General Counsel and Secretary
Accepted and Agreed:
XXXXX XXXXXXX INVESTMENT COMPANY
By:__________________________________
Xxxx X. Xxxxxxx
Treasurer
