LETTER AGREEMENT
State Street Bank and Trust Company
X.X. Xxx 0000
Xxxxxx, XX 00000
| Re: | Amended and Restated Yield Calculation Services Agreement |
Pursuant to Section 10 of the Amended and Restated Yield Calculation Services Agreement between Xxxxxxx Investment Company (“RIC”) and State Street Bank and Trust Company (“State Street”), dated August 1, 2006 (the “Agreement”), RIC advises you that it is creating a new fund to be named the Xxxxxxx Strategic Call Overwriting Fund (the “New Fund”). RIC desires for State Street to compute the performance results of each class of shares of the New Fund pursuant to the terms and conditions of the Agreement. The fees to be charged by you in return for your services are set forth in the Agreement.
Please indicate your acceptance to amend the Agreement 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 , 20 .
STATE STREET BANK AND TRUST COMPANY
| By: |
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| Its: |
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