EXHIBIT 99.9(f)
AMENDMENT TO
TRANSFER AGENCY AGREEMENT
This Amendment is made as of October 1, 1998, between XXXX
XXXXXXXXX SERIES TRUST, (the "Trust"), BISYS FUND SERVICES, INC.
and BISYS FUND SERVICES OHIO, INC. The parties hereby amend the
Transfer Agency Agreement (the "Agreement") between the Trust and
BISYS Fund Services, Inc, dated as of October 1, 1996, as set
forth below.
WHEREAS, the parties hereto wish to substitute BISYS Fund
Services Ohio, Inc. for BISYS Fund Services, Inc. as the transfer
agent under the Agreement; and
WHEREAS, the parties wish to modify the fee schedule set forth in
Schedule B to the Agreement.
NOW THEREFORE, in consideration of the foregoing and the mutual
premises and covenants herein set forth, the parties agree as
follows:
1. Capitalized terms not otherwise defined herein shall have the same
meaning as in the Agreement.
2. BISYS Fund Services Ohio, Inc. ("BISYS") shall replace BISYS Fund
Services, Inc. as the transfer agent under the Agreement.
3. Schedule B to the Agreement shall be amended by replacing the first
paragraph with the following:
Annual Fees:
Effective as of October 1, 1998, BISYS shall be entitled to
receive an annual account maintenance fee of $15.00 per
shareholder account which is in existence at any time during the
month for which payment is made, such fee to be paid in equal
monthly installments. BISYS shall be entitled to receive the
account maintenance fee on all shareholder accounts maintained in
its records during the year, including those shareholder accounts
which have a zero balance during any portion of the year. The
annual account maintenance fee set forth above shall be subject
to a minimum annual fee of $12,000 per Fund.
4. This Amendment may be executed in one or more counterparts, each of
which will be deemed an original, but all of which together shall
constitute one and the same instrument.
5. Except as specifically set forth herein, all other provisions of the
Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties have executed this Amendment as
of the date first written above.
XXXX XXXXXXXXX SERIES TRUST
By:
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Title:
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BISYS FUND SERVICES, INC.
By:
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Title:
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BISYS FUND SERVICES OHIO, INC.
By:
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Title:
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