Exhibit (h)6.2
February 25, 2004
Xx. Xxxx X. Xxxxxxx
Treasurer
Xxxxx Xxxxxxx Investment Company
000 X Xxxxxx
Xxxxxx, XX 00000
RE: Xxxxx Xxxxxxx Investment Company Fund of Funds
Dear Xxxx:
Reference is hereby made to those Special Servicing Agreements, each dated as of
February 8, 1999 (except the Agreement with the Tax-Managed Global Equity Fund
which is dated as of August 23, 1999) (the "Agreements"), among certain
Underlying Funds (as that term is defined in the Agreements) of Xxxxx Xxxxxxx
Investment Company ("FRIC"), Xxxxx Xxxxxxx Investment Management Company
("FRIMCo"), as adviser and administrator to FRIC and each of the following FRIC
Funds: Equity Aggressive Strategy Fund, Aggressive Strategy Fund, Balanced
Strategy Fund, Moderate Strategy Fund, Conservative Strategy Fund and
Tax-Managed Global Equity (the "Funds").
XXXXXX agrees to pay, until February 28, 2005, all Expenses (as that term is
defined in the Agreements) of the Funds not paid by the Underlying Funds
pursuant to Section 2 of the Agreements.
If this arrangement is acceptable to you, please sign below to indicate your
acceptance and agreement and return a copy of this letter to me.
Sincerely,
XXXXX XXXXXXX INVESTMENT
MANAGEMENT COMPANY
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------
Xxxxxxx X. Xxxxxxx, President
Accepted and Agreed:
XXXXX XXXXXXX INVESTMENT COMPANY
By: /s/ Xxxx X. Xxxxxxx
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Xxxx X. Xxxxxxx, Treasurer
