XXXXXXXXX GLOBAL FUNDS
000 XXXXX XXXXXXXX XXXXXX, XXXXX 0000
XXXXXXX, XXXXXXXX 00000
December 7, 2009
State Street Bank and Trust Company
0 Xxxxxx Xxxxx, 0xx Xxxxx
Xxxxxx, XX 00000
Attn: Fund Administration Legal Department
Ladies and Gentlemen:
Reference is made to the Administration Agreement between us dated as
of August 31, 2001 (the "Agreement"). Pursuant to Section 12 of the Agreement,
this letter is to provide notice that effective October 8, 2009 and November 30,
2009, respectively, the Xxxxxxxxx Global Real Estate Equities Fund and Xxxxxxxxx
Industries of the Future Fund, each a series of Xxxxxxxxx Global Funds, are
hereby terminated.
Please indicate your acceptance of the foregoing by executing two
copies of this Agreement, returning one to the Fund and retaining a copy for
your records.
Very truly yours,
Xxxxxxxxx Global Funds
By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx
----------------------------------
Name: Xxxxxxxxxxx X. Xxxxxxxxx
Title: Secretary
Accepted:
State Street Bank and Trust Company
By: /s/ Xxxx X. Xxxxxx
----------------------------------
Name: Xxxx X. Xxxxxx
Title: Senior Vice President
