Exhibit h.11
Amendment No. 5
to the Transfer Agency and Services Agreement
AMENDMENT No. 5
TO THE TRANSFER AGENCY AND SERVICES AGREEMENT
THIS AMENDMENT, dated as of October 7, 1999, is made to the Transfer
Agency and Services Agreement dated July 3, 1998 (the "Transfer Agent
Agreement") between AETNA SERIES FUND, INC. (the "Fund") and FIRST DATA INVESTOR
SERVICES GROUP, INC. ("Investor Services Group").
WITNESSETH
WHEREAS, the Fund has established a new series, Aetna Principal
Protection Fund II ("Series"); and
WHEREAS, the Fund and Investor Services Group desire to amend the
Agreement and Amendment No. 2 to include the Series;
NOW THEREFORE, it is agreed that Exhibit 1 to the Transfer Agent
Agreement and Amendment No. 2 to the Transfer Agent Agreement shall be amended
to include the Series.
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.
AETNA SERIES FUND, INC.
By: /s/ Xxxxx Xxxxxxx
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Title: Vice President
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FIRST DATA INVESTOR SERVICES
GROUP, INC.
By: /s/ Jylanne X. Xxxxx
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Title: Senior Vice President
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