Exhibit 8(b)(2)
LETTER AGREEMENT
and
AMENDED SCHEDULE A
February 8, 1999
Xxxxxxx Insurance Funds
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Section 25 of the Transfer and Dividend Disbursing Agency Agreement
between Xxxxxxx Insurance Funds and Xxxxx Xxxxxxx Investment Management Company,
dated August 5, 1996, Xxxxxxx Insurance Funds advises you that it is creating a
new fund to be named the Real Estate Securities Fund (the "Fund") and that the
Fund desires for Xxxxx Xxxxxxx Investment Management Company to serve as the
Transfer and Dividend Disbursing Agent with respect to the Fund pursuant to the
terms and conditions of the Transfer and Dividend Disbursing Agency Agreement.
The Fund also desires to amend Schedule A of the Transfer and Dividend
Disbursing Agency Agreement to add the Fund. The fees to be charged by the
Administrator to the Fund 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 Real Estate Securities Fund and of the amendment of Schedule A by
executing the acceptance copy of this letter agreement and returning it to the
undersigned.
Sincerely,
XXXXXXX INSURANCE FUNDS
By: /s/ Xxxx X. Xxxxxxxx
------------------------
Xxxx X. Xxxxxxxx
President
Accepted this 8th day of February, 1999.
XXXXX XXXXXXX INVESTMENT MANAGEMENT COMPANY
By: /s/ Xxxx X. Xxxxxxx
------------------------
Its: President
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AMENDED
SCHEDULE A
XXXXXXX INSURANCE FUNDS
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Multi-Style Equity
Aggressive Equity
Non-U.S.
Core Bond
Real Estate Securities
