XXXX XXXXXXX STRATEGIC SERIES
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Xxxx Xxxxxxx Signature Services, Inc.
0 Xxxx Xxxxxxx Xxx, Xxxxx 0000
Xxxxxx, XX 00000-0000
Re: Master Transfer Agency and Service Agreement
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Amended and Restated Master Transfer
Agency and Service Agreement dated as of June 1, 1998 between Xxxx Xxxxxxx
Strategic Series (the "Trust") and Xxxx Xxxxxxx Signature Services, Inc. (the
"Transfer Agent"), please be advised that the Trust has established a new series
of its shares, namely, Xxxx Xxxxxxx High Income Fund (the "Fund"), and please be
further advised that the Trust desires to retain the Transfer Agent to render
transfer agency services under the Amended and Restated Master Transfer Agency
and Service Agreement for the Fund in accordance with the fee schedule attached
as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
XXXX XXXXXXX STRATEGIC SERIES
On behalf of Xxxx Xxxxxxx High Income Fund
ATTEST:/s/Xxxxx X. Xxxxxx By: /s/Xxxxxxx X. Xxxx
-------------------- ------------------
Xxxxx X. Xxxxxx, Secretary Xxxxxxx X. Xxxx, President
Dated: March 1, 2001
We are willing to render transfer agency services to Xxxx Xxxxxxx High
Income Fund in accordance with the fee schedule attached hereto as Exhibit A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
ATTEST: /s/Xxxxxx Xxxxxxxxx By: /s/Xxxxxxx . XxXxxxxx, Jr.
------------------- ---------------------------
Xxxxxxx X. XxXxxxxx, Xx., Vice President
Dated: March 1, 2001
s:\funds\strategic\high income\high income ta agt amendment
