Exhibit (d)3.14
LETTER AGREEMENT
State Street Bank and Trust Company
P.O. Box 1713
Boston, MA 02105
Dear Sirs:
Pursuant to Section 14 of the Yield Calculation Services Agreement of Xxxxx
Xxxxxxx Investment Company ("FRIC"), dated January 2, 1985, FRIC advises you
that it is creating a new Class A of each of the Equity Aggressive Strategy,
Aggressive Strategy, Balanced Strategy, Moderate Strategy, Conservative Strategy
and Money Market Funds (the "Class A Funds"). FRIC desires for State Street Bank
and Trust Company to compute the performance results of Class A of each Class A
Fund pursuant to the terms and conditions of the Yield Calculation Service
Agreement.
Please indicate your acceptance to amend the Yield Calculation Service Agreement
by executing the acceptance copy of this letter agreement and returning it to
the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By: /s/ Xxxx X. Xxxxxxx
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Xxxx X. Xxxxxxx
Treasurer and Chief Accounting Officer
Accepted as of the ____ day of _____________________, ______.
STATE STREET BANK AND TRUST COMPANY
By:
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Its:
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