XXXXXX INSIGHT FUNDS TRUST
0000 Xxxxxxx Xxxxx
Xxxx xx Xxxxxxx, XX 00000
April 28, 2000
PFPC Trust Company
0000 Xxxxxxxx Xxxxxxxxx, 0xx Xxxxx
Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000
To Whom It May Concern:
Reference is made to the notice provisions of the following agreements
on behalf of Xxxxxx Insight Funds Trust (the "Trust"): the Administration
Agreement between Xxxxxx Trust and Savings Bank ("Xxxxxx") and the Trust dated
July 1, 1996; the Sub-Administration and Accounting Services Agreement between
Xxxxxx and PFPC Inc. ("PFPC") dated July 1, 1996; the Transfer Agency Agreement
between Xxxxxx and the Trust dated July 1, 1996; the Sub-Transfer Agency
services Agreement between Xxxxxx and PFPC dated July 1, 1996; the Custodian
Agreement between the Trust and PNC Bank, N.A. ("PNC"), dated February 23, 1996;
and the Sub-Custodian Services Agreement among PFPC Trust Company ("PFPC-TC"),
PNC Bank, N.A. and the Trust dated February 18, 1999; (each an "Agreement," and
collectively, the "Agreements").
This writing is to provide notice of the addition of five series under
the Trust: Xxxxxx Insight Equity Fund, Xxxxxx Insight Short/Intermediate Bond
Fund, Xxxxxx Insight Money Market Fund, Xxxxxx Insight Tax-Exempt Money Market
Fund, and Xxxxxx Insight Government Money Market Fund (each a "New Portfolio"
and together, the "New Portfolios"). Each New Portfolio is to be considered a
Fund under each Agreement or to Exhibit A to the Agreements, if applicable, and
shall be subject to the terms set forth under the Agreements unless otherwise
provided herein. PFPC-TC shall be compensated for services rendered under each
applicable Agreement as is consistent with the particular Agreement or the Fee
Letter Agreement dated May 1, 1999, whichever is applicable.
The Trust requests that you act in the capacity of Custodian with
respect to the New Portfolios while continuing to act as Custodian with respect
to the Funds named in the Agreements or to Exhibits A to the Agreements, if
applicable.
If the foregoing is in accordance with your understanding, please so
indicate by signing and returning to us the enclosed copy hereof.
Sincerely,
Xxxxxx Insight Funds Trust
/s/ Xxxxxx X. Xxxxxxxxx
--------------------------
Xxxxxx X. Xxxxxxxxx
President
PFPC TRUST COMPANY
Accepted:/s/ Xxxxxx Xxxxxxxx
-------------------
Xxxxxx Xxxxxxxx
Senior Vice President
cc: PNC Bank, N.A.
EXHIBIT A
This Exhibit A, dated as of April 28, 2000, is Exhibit A to the
Custodian Agreement dated February 23, 1996 between Xxxxxx Insight Funds Trust
and PNC Bank, X.X.
XXXXXX INSIGHT FUNDS
Xxxxxx Insight Government Money Market Fund
Xxxxxx Insight Money Market Fund
Xxxxxx Insight Tax-Exempt Money Market Fund
Xxxxxx Insight Short/Intermediate Bond Fund
Xxxxxx Insight Bond Fund
Xxxxxx Insight Intermediate Government Bond Fund
Xxxxxx Insight Intermediate Tax-Exempt Bond Fund
Xxxxxx Insight Tax-Exempt Bond Fund
Xxxxxx Insight Convertible Securities Fund
Xxxxxx Insight Equity Fund
Xxxxxx Insight Equity Income Fund
Xxxxxx Insight Growth Fund
Xxxxxx Insight Small-Cap Opportunity Fund
Xxxxxx Insight Small-Cap Value Fund
Xxxxxx Insight Index Fund
Xxxxxx Insight Balanced Fund
Xxxxxx Insight International Fund
Xxxxxx Insight Emerging Markets Fund
XXXXXX INSIGHT FUNDS TRUST
By: /s/ Xxxxxx X. Xxxxxxxxx
-----------------------
Xxxxxx X. Xxxxxxxxx
Title: President
PFPC TRUST COMPANY
By: /s/ Xxxxxx Xxxxxxxx
----------------------
Xxxxxx Xxxxxxxx
Title: Senior Vice President
