Exhibit h(2)
Cash Reserves Portfolio
000 Xxxxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
August 24, 2000
Citi Fiduciary Trust Company
000 Xxxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Re: Cash Reserves Portfolio-Transfer Agency and Service Agreement
Ladies and Gentlemen:
This letter serves as notice that Cash Reserves Portfolio (the "Series"),
is added to the list of series to which Citi Fiduciary Trust Company ("Citi
Fiduciary") renders services as transfer agent pursuant to the terms of the
Transfer Agency and Service Agreement dated as of October 1, 1999 (the
"Agreement") between each of the investment companies listed on Schedule A
thereto and Citi Fiduciary (formerly known as "Xxxxx Xxxxxx Private Trust
Company").
Please sign below to acknowledge your receipt of this notice adding the
Series as beneficiaries under the Agreement.
CASH RESERVES PORTFOLIO
By: /s/ Xxxxxx Xxxxxxxx
---------------------------
Title: President
-------------------------
Acknowledgement:
TRAVELERS BANK & TRUST, FSB
By: /s/ Xxxxxx Xxxxxxx
------------------------------------------
Title: Director Transfer Agency Operations
