LETTER AGREEMENT
Exhibit (g)1.21
LETTER AGREEMENT
State Street Bank and Trust Company
P.O. Box 1713
Boston, MA 02105
| Re: | Custodian Agreement |
Pursuant to Section 14 of the Custodian Agreement between Xxxxxxx Investment Company (“RIC”) and State Street Bank and Trust Company, dated October 31, 1988, XXX advises you that it is creating six new funds to be named the Retirement Distribution Fund I – A Shares, Accelerated Distribution Fund I – A Shares, Extended Distribution Fund I – A Shares, Retirement Distribution Fund I – S Shares, Accelerated Distribution Fund I – S Shares and Extended Distribution Fund I – S Shares (the “New Funds”). RIC desires for State Street Bank and Trust Company to serve as Custodian with respect to each New Fund pursuant to the terms and conditions of the Custodian Agreement. The fees to be charged by the Custodian to each New Fund in return for its services are set forth in the current fee schedule to the Custodian Agreement.
Please indicate your acceptance to act as Custodian to each Fund by executing this letter agreement and returning it to the undersigned.
| Sincerely, | ||
| XXXXXXX INVESTMENT COMPANY | ||
| By: |
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| Xxxx X. Xxxxxxx | ||
| Treasurer | ||
| Accepted this day of , 2007 | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: |
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| Its: |
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