EXHIBIT 99-9(a)(3)
LETTER AGREEMENT
and
AMENDED SCHEDULE A
August 24, 1992
Xxxxx Xxxxxxx Investment Management Company
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Section 26 of the Transfer and Dividend Disbursing Agency Agreement
between Xxxxx Xxxxxxx Investment Company and Xxxxx Xxxxxxx Investment Management
Company, dated April 1, 1988, the Xxxxx Xxxxxxx Investment Company advises you
that it is creating three new funds to be named the Fixed Income III,
Multistrategy Bond and Emerging Markets Funds (the "Funds") and that the Funds
desires for Xxxxx Xxxxxxx Investment Management Company to serve as the Transfer
and Dividend Disbursing Agent with respect to the Funds pursuant to the terms
and conditions of the Transfer and Dividend Disbursing Agency Agreement. The
Funds also desires to amend Schedule A of the Transfer and Dividend Disbursing
Agency Agreement to add the Funds. The fees to be charged by the Administrator
to the Funds in return for its services are the same as those set forth in the
Transfer and Dividend Disbursing Agency Agreement.
Please indicate your acceptance to act as Transfer and Dividend Disbursing Agent
to the Fixed Income III, Multistrategy Bond and Emerging Markets Funds 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/ Xxxxxx X. Xxxxx
-------------------------------
Xxxxxx X. Xxxxx
Director of Operations
Accepted this 24th day of August, 1992
XXXXX XXXXXXX INVESTMENT MANAGEMENT COMPANY
By: /s/ Xxxxxx X. Xxxxx
-------------------------------
Director of Operations
