Exhibit (g)1.17
LETTER AGREEMENT
State Street Bank and Trust Company
X.X. Xxx 0000
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Section 14 of the Custodian Agreement between Xxxxx Xxxxxxx
Investment Company ("FRIC") and State Street Bank and Trust Company, dated
October 31, 1988, FRIC advises you that it is creating one new fund to be named
the Xxxxxxx Multi-Manager Principal Protected Fund (the "New Fund") FRIC desires
for State Street Bank and Trust Company to serve as Custodian with respect to
the New Fund pursuant to the terms and conditions of the Custodian Agreement.
The fees to be charged by the Custodian to each New Fund in return for its
services are set forth in the current fee schedule to the Custodian Agreement.
Please indicate your acceptance to act as Custodian to each Fund by executing
the acceptance copy of this letter agreement and returning it to the
undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By:___________________________
Xxxx X. Xxxxxxx
Treasurer
Accepted this ___ day of _________, 0000
XXXXX XXXXXX BANK AND TRUST COMPANY
By:___________________________
Its:__________________________