LETTER AGREEMENT
Exhibit(e)1.11
LETTER AGREEMENT
Xxxxxxx Fund Distributors, Inc.
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Introductory Section 1 of the Distribution Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Fund Distributors, Inc., dated January 1, 1999, RIC advises you that it is creating six new Funds to be named the 2007 Retirement Distribution Fund – A Shares, 2007 Retirement Distribution Fund – S Shares, 2007 Accelerated Distribution Fund – A Shares, 2007 Accelerated Distribution Fund – S Shares, 2007 Extended Distribution Fund – A Shares and 2007 Extended Distribution Fund – S Shares (the “New Funds”). RIC desires Xxxxxxx Fund Distributors, Inc. to serve as Distributor with respect to the Shares of each New Fund pursuant to the terms and conditions of the Distribution Agreement. The fees to be charged the Fund in return for the Distributor’s services are the same as in the Distribution Agreement.
Please indicate your acceptance to act as Distributor with respect to each Class of the New Funds by executing the acceptance copy of this letter agreement and returning it to the undersigned.
Sincerely,
XXXXXXX INVESTMENT COMPANY | ||
By: |
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Xxxx X. Xxxxxxx | ||
Treasurer |
Accepted this day of 200
XXXXXXX FUND DISTRIBUTORS, INC. | ||
By: |
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Xxxx X. Xxxxx | ||
President |