Exhibit (h)(12)(c)
XXXXXX INSIGHT FUNDS TRUST
0000 Xxxxxxx Xxxxx
Xxxx xx Xxxxxxx, XX 00000
September 9, 2002
PFPC Inc.
000 Xxxxxxxx Xxxxxxx
Xxxxxxxxxx, XX 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 Investment Advisory
Contract between Xxxxxx Investment Management, Inc. ("HIM") and the Trust dated
April 28, 2000; the Distribution Agreement between PFPC Distributors, Inc.
("PFPC-DI") and the Trust dated March 16, 2001; the Administration Agreement
between Xxxxxx Trust and Savings Bank ("Xxxxxx") and the Trust dated July 1,
1996; the Sub-Administration and Accounting Services Agreement (the
"Sub-Administration Agreement") between Xxxxxx and PFPC Inc. ("PFPC") dated July
1, 1996; the Transfer Agency Services 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 Services Agreement between the Trust
and PFPC Trust Company ("PFPC-TC"), dated February 23, 1996; and the
Sub-Custodian Services Agreement among PFPC-TC, PNC Bank, N.A. ("PNC") and the
Trust dated February 18, 1999.
This writing is to provide notice of the addition of a new series under
the Trust: Xxxxxx Insight High Yield Bond Fund (the "New Portfolio"). The New
Portfolio is to be considered a Portfolio under the Sub-Administration
Agreement, and shall be subject to the terms set forth under such Agreement
unless otherwise provided herein. PFPC shall be compensated for services
rendered under the Sub-Administration Agreement as is consistent with such
Agreement and the related Fee Letter Agreement dated August 1, 2002.
The Trust requests that you act in the capacity of Sub-Administrator
and Accounting Services Agent with respect to the New Portfolio in accordance
with the terms of the Sub-Administration Agreement while continuing to act as
Sub-Administrator and Accounting Services Agent with respect to the Portfolios
named in the Sub-Administration Agreement.
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/ Xxxxx X. Xxxxxxxx
----------------------------
Xxxxx X. Xxxxxxxx
President
PFPC Inc.
Accepted: /s/ Xxxx X. Xxxxxxx
--------------------------------
Xxxx X. Xxxxxxx
Senior Vice President and
Senior Managing Director
EXHIBIT A
This Exhibit A, dated as of September 9, 2002, is Exhibit A to the
Sub-Administration and Accounting Services Agreement dated July 1, 1996 between
Xxxxxx Trust and Savings Bank and PFPC Inc.
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 High Yield 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 Large-Cap Aggressive Growth Fund
Xxxxxx Insight Small-Cap Aggressive Growth Fund
Xxxxxx Insight Technology 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 TRUST AND SAVINGS BANK
By: /s/ Xxxxx X. Xxxxxxxx
-----------------------------
Xxxxx X. Xxxxxxxx
Senior Vice President
PFPC INC.
By: /s/ Xxxx X. Xxxxxxx
-----------------------------
Xxxx X. Xxxxxxx
Title: Senior Vice President and
Senior Managing Director
