EXHIBIT 9.11
March __, 1996
Xxxxxxxx-Xxxxxxxxx Mutual Funds
000 Xxxx Xxxxxxxx, 00xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
State Street Bank and Trust Company
000 Xxxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement between
us dated as of April 1, 1993 (the "Agreement").
Pursuant to Section 10.01 of the Agreement, we wish to add the following
Portfolio to the Agreement: Value Institutional Portfolio.
Please indicate your acceptance of this addition by signing the letter
below and returning a copy to us. Thank you for your assistance regarding this
matter.
Very truly yours,
E. Xxxxx Xxxxx, Jr.
Secretary
APPOINTMENT ACCEPTED:
STATE STREET BANK AND TRUST COMPANY
By:
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Title:
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