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Exhibit 99-5(b)(8)
LETTER AGREEMENT
State Street Bank and Trust Company
X.X. Xxx 0000
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Section 14 of the Yield Calculation Services Agreement of Xxxxx
Xxxxxxx Investment Company, dated January 2, 1985, the Xxxxx Xxxxxxx Investment
Company advises you that it is creating five new funds to be named Aggressive
Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund, Conservative
Strategy Fund and Equity Balanced Strategy Fund (each, a "Fund") "), each of
which will consist of Class S shares, Class D Shares and Class E shares (each, a
"Class"), and that each Fund desires for State Street Bank and Trust Company to
compute the performance results of each Class of each Fund pursuant to the terms
and conditions of the Yield Calculation Service Agreement.
Please indicate your acceptance to amend the Yield Calculation Service Agreement
by executing the acceptance copy of this letter agreement and returning it to
the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By: Xxxx X. Xxxxxxxx
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Xxxx X. Xxxxxxxx
President
Accepted this 28th day of January, 1997.
STATE STREET BANK AND TRUST COMPANY
By: Xxxx Xxxxx
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Its: Vice President
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