Exhibit (g)(6)
Xxxxxxxx-Xxxxxxxxx Institutional Funds
000 Xxxx Xxxxxxxx
00xx Xxxxx
Xxx Xxxxx, XX 00000
August 30, 1999
Brown Brothers Xxxxxxxx & Co.
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Custodian Agreement between
Xxxxxxxx-Xxxxxxxxx Institutional Funds and Brown Brothers Xxxxxxxx & Co. dated
May 1, 1999 (the "Agreement").
Pursuant to Section 12.3 of the Agreement, we wish to amend
the Agreement to add the Xxxxxxxx-Xxxxxxxxx Global Health Care Fund. The full
list of Funds covered by the Agreement under Appendix C of the Agreement amended
as attached hereto.
Please indicate your acceptance of this addition by signing
the letter below and returning a copy to us. Thank you for your assistance
regarding this matter.
Sincerely,
X. Xxxxx Xxxxx, Xx.
Secretary
AGREED:
Brown Brothers Xxxxxxxx & Co.
By: __________________________
Title: _________________________
APPENDIX "C"
TO
THE CUSTODIAN AGREEMENT
BETWEEN
XXXXXXXX XXXXXXXXX INSTITUTIONAL FUNDS
AND
BROWN BROTHERS XXXXXXXX & CO.
DATED AS OF_______________________,1999
THE FOLLOWING IS A LIST OF FUNDS FOR WHICH THE CUSTODIAN SHALL SERVE UNDER A
CUSTODIAN AGREEMENT DATED AS OF _______________________ TO PROVIDE CUSTODIAL
SERVICES TO THE FUNDS. (THE "AGREEMENT"):
Xxxxxxxx-Xxxxxxxxx Worldwide Growth Fund
Xxxxxxxx-Xxxxxxxxx Global Blue Chip Fund
Xxxxxxxx-Xxxxxxxxx Global Growth & Income Fund
Xxxxxxxx-Xxxxxxxxx Global Technology Fund
Xxxxxxxx-Xxxxxxxxx International Core Growth Fund
Xxxxxxxx-Xxxxxxxxx International Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Emerging Countries Fund
Xxxxxxxx-Xxxxxxxxx Pacific Rim Fund
Xxxxxxxx-Xxxxxxxxx Latin America Fund
Xxxxxxxx-Xxxxxxxxx Large Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mid Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mini Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Value Fund
Xxxxxxxx-Xxxxxxxxx Convertible Fund
Xxxxxxxx-Xxxxxxxxx Short Intermediate Fund
Xxxxxxxx-Xxxxxxxxx High Quality Bond Fund
Xxxxxxxx-Xxxxxxxxx High Yield Bond Fund
Xxxxxxxx-Xxxxxxxxx Global Health Care Fund
IN WITNESS WHEREOF, EACH OF THE PARTIES HERETO HAVE CAUSED THIS APPENDIX TO BE
EXECUTED IN ITS NAME AND ON BEHALF OF EACH SUCH FUND.
XXXXXXXX-XXXXXXXXX INSTITUTIONAL FUNDS
ON BEHALF OF EACH FUND
LISTED ABOVE BROWN BROTHERS XXXXXXXX & CO.
BY:____________________ BY:_______________________________________
X. XXXXX XXXXX, XX. NAME:
SECRETARY TITLE:
