0
Xxxxx Xxxxxx Xxxx and Trust Company
0000 Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, XX 00000
Re: Custody Agreement
Transfer Agency and Service Agreement
American AAdvantage Mileage Funds
Gentlemen:
This is to advise you that, effective March 1, 1999, the American AAdvantage
Mileage Funds ("the Funds") will establish a new series, known as the Small Cap
Value Mileage Fund. In accordance with the Additional Funds provisions of
Section 20 of the Custodian Contract dated December 1, 1997 and Section 15 of
the Transfer Agency and Services Agreement dated January 1, 1998 between the
Funds and State Street Bank and Trust Company, the Funds hereby request that you
act as Custodian and Transfer Agent for the new series under the terms of the
respective contracts.
Furthermore, this letter serves as notice to you that as of March 1, 1998, the
name of the Limited-Term Income Mileage Fund changed to Short-Term Bond Mileage
Fund and as of March 1, 1999, the name of the Growth and Income Mileage Fund
will change to the Large Cap Value Mileage Fund.
Finally, this letter, with your consent, will serve as the agreement between the
parties to provide contractual settlement with respect to the additional
countries set forth in the attached amendment to Schedule C of the Custodian
Contract.
Pursuant to Section 20 of the above referenced Custodian Contract and Section 15
of the above referenced Transfer Agency and Services Agreement, the Funds hereby
request that Schedule D of the Custodian Contract and Schedule A of the Transfer
Agency and Services Agreement be amended and restated as attached.
Please indicate your acceptance of the foregoing by executing three copies of
this Letter Agreement, returning one to the Funds and retaining two copies for
your records.
American AAdvantage Mileage Funds
By:
-----------------------------
President
Agreed to as of the 1st day of January, 1999.
State Street Bank and Trust Company
By:
-----------------------------
Title:
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2
CUSTODIAN AGREEMENT
SCHEDULE D
PORTFOLIOS
Name of Portfolio Effective Date
----------------- --------------
BALANCED MILEAGE FUND JANUARY 1, 1998
INTERMEDIATE BOND MILEAGE FUND MARCH 1, 1998
INTERNATIONAL EQUITY MILEAGE FUND JANUARY 1, 1998
LARGE CAP VALUE MILEAGE FUND
(F/K/A GROWTH AND INCOME MILEAGE FUND) JANUARY 1, 1998
MONEY MARKET MILEAGE FUND DECEMBER 1, 1997
MUNICIPAL MONEY MARKET MILEAGE FUND DECEMBER 1, 1997
SHORT-TERM BOND MILEAGE FUND
(F/K/A LIMITED-TERM INCOME MILEAGE FUND) DECEMBER 1, 1997
SMALL CAP VALUE MILEAGE FUND MARCH 1, 1999
S&P 500 INDEX MILEAGE FUND MARCH 1, 1998
U.S. GOVERNMENT MONEY MARKET MILEAGE FUND DECEMBER 1, 1997
3
TRANSFER AGENCY AND SERVICE AGREEMENT
SCHEDULE A
PORTFOLIOS
Name of Portfolio
-----------------
BALANCED MILEAGE FUND
INTERMEDIATE BOND MILEAGE FUND
INTERNATIONAL EQUITY MILEAGE FUND
LARGE CAP VALUE MILEAGE FUND (F/K/A GROWTH AND INCOME FUND)
MONEY MARKET MILEAGE FUND
MUNICIPAL MONEY MARKET MILEAGE FUND
S&P 500 INDEX MILEAGE FUND
SHORT-TERM BOND MILEAGE FUND (F/K/A LIMITED-TERM INCOME FUND)
SMALL CAP VALUE MILEAGE FUND
U.S. GOVERNMENT MONEY MARKET MILEAGE FUND
4
CUSTODIAN AGREEMENT
SCHEDULE C
COUNTRIES/SETTLEMENT SYSTEMS WITH RESPECT TO WHICH
CONTRACTUAL SETTLEMENT MAY BE PROVIDED
Australia
Austria
Belgium
Canada
Denmark
Euroclear
Finland
France
Germany
Hong Kong
Italy
Ireland
Japan
Netherlands
New Zealand
Norway
Portugal
Singapore
Spain
Sweden
Switzerland
United Kingdom
United States of America
