Exhibit (h)1.14
LETTER AGREEMENT
and
AMENDED SCHEDULE A
Xxxxx Xxxxxxx Investment Management Company
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency
Agreement between Xxxxx Xxxxxxx Investment Company ("FRIC") and Xxxxx Xxxxxxx
Investment Management Company, dated April 1, 1988, FRIC advises you that it is
adding new classes of shares to existing FRIC Funds. FRIC desires to amend
Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add
additional classes of shares thereto. The fees to be charged by the Transfer and
Dividend Disbursing Agent in return for its services are the same as those set
forth in the current fee schedule to the Transfer and Dividend Disbursing Agency
Agreement.
Please indicate your acceptance to act as Transfer and Dividend Disbursing Agent
with respect to the additional classes of shares and of the amendment of
Schedule A by executing the acceptance copy of this letter agreement and
returning it to the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By: /s/ Xxxx X. Xxxxxxxx
-----------------------------------------------
Xxxx X. Xxxxxxxx
President
Accepted this ____ day of ________, ____.
XXXXX XXXXXXX INVESTMENT MANAGEMENT COMPANY
By: /s/ Xxxxxxx X. Xxxxxxx
--------------------------------------
Xxxxxxx X. Xxxxxxx
President
AMENDED
SCHEDULE A
XXXXX XXXXXXX INVESTMENT COMPANY
--------------------------------
FUND CLASS(ES)
---- ---------
Equity I E; I; Y
Equity II E; I; Y
Equity III E; I; Y
Equity Q E; I; Y
Fixed Income I E; I; Y
Short Term Bond (formerly Fixed Income II) A; B; C; I, E; S, Y
Fixed Income III E; I; Y
International E; I; Y
Emerging Markets A; B; C; E; S
Diversified Equity A; B; C; E; S
Special Growth A; B; C; E; S
Equity Income A; B; C; E; S
Quantitative Equity A; B; C; E; S
International Securities A; B; C; E; S
Real Estate Securities A; B; C; I, E; S, Y
Diversified Bond A; B; C; E; S
Multistrategy Bond A; B; C; E; S
Select Value A; B; C; E; S
Select Growth A; B; C; E; S
Money Market S
Tax Exempt Bond (formerly Limited Volatility Tax Free) A; B; C; E; S
U.S. Government Money Market S
Tax Free Money Market S
Aggressive Strategy A; B; C; S; D; E
Balanced Strategy A; B; C; S; D; E
Moderate Strategy A; B; C; S; D; E
Conservative Strategy A; B; C; S; D; E
Equity Aggressive Strategy (formerly
Equity Balanced Strategy) A; B; C; S; D; E
Tax-Managed Global Equity A; B; C; E; S
Tax-Managed Large Cap (formerly Equity T) A; B; C; E; S
Tax-Managed Mid & Small Cap (formerly A; B; C; E; S
Tax Managed Small Cap)
Tax-Managed Overseas Equity Fund A; B; C; E; S
Select Equity Fund E
Select Fixed Income Fund E
