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Exhibit 24(b)(9)(b)(i)
THE KENT FUNDS
X.X. XXX 000000
XXXXXXXX, XXXX 00000-0000
May 1, 1997
BISYS Fund Services, Inc.
0000 Xxxxxxx Xxxx
Xxxxxxxx, Xxxx 00000
Attn: J. Xxxxx Xxxxx
Re: The Kent Funds (the "Trust")
Dear Xx. Xxxxx:
The Trust hereby requests, pursuant to the Fund Accounting Agreement dated
August 5, 1996 ("Agreement") between BISYS Fund Services, Inc. ("BISYS") and
the Trust, that BISYS perform for the following newly created portfolio of the
Trust the services described in the Agreement. The compensation to be paid by
such portfolio to BISYS for its services is the portfolio's pro rata share of
the amount set forth below, subject to the annual minimum fee for such
portfolio that is set forth below:
COMPENSATION - ANNUAL FEE AS A
PORTFOLIO PERCENTAGE OF THE TRUST'S
AVERAGE DAILY NET ASSETS
The Kent Government .015%, subject to an annual minimum fee
Money Market Fund of $5,000
Please acknowledge your consent to the above by signing and returning this
letter to the Trust.
Very truly yours,
THE KENT FUNDS
By: _____________________
Title: __________________
Agreed to and Accepted:
BISYS FUND SERVICES, INC.
By: _________________________
Title: ______________________
