EXHIBIT 8(A)(7)
LETTER AGREEMENT
AND
AMENDED SCHEDULE A
Xxxxx Xxxxxxx Investment Management Company
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
FRIC is redesignating its Class C shares as Class E shares. The existing
shares of the Institutional Funds are being redesignated Class I shares.
Additionally, in connection with these changes, pursuant to Sections 25 and
26 of the Transfer and Dividend Disbursing Agency Agreement between Xxxxx
Xxxxxxx Investment Company (the "Investment Company") and Xxxxx Xxxxxxx
Investment Management Company, dated April 1, 1988, FRIC advises you that it is
creating new classes of shares for certain of its Funds, as follows:
New Class C shares of each of the Diversified Equity Fund, Special Growth
Fund, Equity Income Fund, Quantitative Equity Fund, Diversified Bond Fund,
Volatility Constrained Bond Fund, Multistrategy Bond Fund, International
Securities Fund, Real Estate Securities Fund and Emerging Markets Fund
(each, a "Xxxxxxx Fund") and the Aggressive Strategy Fund, Balanced
Strategy Fund, Moderate Strategy Fund, Conservative Strategy Fund and
Equity Balanced Strategy Fund;
Premier Advisor Class shares of each of the Equity I Fund, Equity II Fund,
Equity III Fund, Equity Q Fund, International Fund, Fixed Income I Fund,
Fixed Income II Fund and Fixed Income III Fund (each, an "Institutional
Fund");
Class Y shares of each Institutional Fund;
Premier Institutional Class shares of each Institutional Fund;
FRIC desires Xxxxx Xxxxxxx Investment Management Company to serve as the
Transfer and Dividend Disbursing Agent with respect to such Class of each
applicable Fund pursuant to the terms and conditions of the Transfer and
Dividend Disbursing Agency Agreement. FRIC also desires to amend Schedule A of
the Transfer and Dividend Disbursing Agency Agreement to add each such Class of
the Funds and to reflect the applicable changes in designations. The fees to be
charged by the Transfer and Dividend Disbursing Agent to each Fund in return for
its services are the same as those set forth in the Transfer and Dividend
Disbursing Agency Agreement.
Please indicate your acceptance to act as Transfer and Dividend Disbursing Agent
with respect to such Class of shares of the Funds and of the amendment of
Schedule A by executing the acceptance copy of this letter agreement and
returning it to the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By: /s/ Xxxx X. Xxxxxxxx
---------------------------
Xxxx X. Xxxxxxxx
President
Accepted this 3rd day of June, 1998.
XXXXX XXXXXXX INVESTMENT MANAGEMENT COMPANY
By: /s/ Xxxx X. Xxxxxxx
---------------------------
Xxxx X. Xxxxxxx
President
AMENDED
SCHEDULE A
XXXXX XXXXXXX INVESTMENT COMPANY
--------------------------------
FUND CLASS(ES)
---- ---------
Equity I Premier Advisor; I; Premier Institutional, Y
Equity II Premier Advisor; I; Premier Institutional, Y
Equity III Premier Advisor; I; Premier Institutional, Y
Equity Q Premier Advisor; I; Premier Institutional, Y
Equity T Fund Premier Advisor; I; Premier Institutional, Y
Fixed Income I Premier Advisor; I; Premier Institutional, Y
Fixed Income II Premier Advisor; I; Premier Institutional, Y
Fixed Income III Premier Advisor; I; Premier Institutional, Y
International Premier Advisor; I; Premier Institutional, Y
Emerging Markets C; E; S
Diversified Equity C; E; S
Special Growth C; E; S
Equity Income C; E; S
Quantitative Equity C; E; S
International Securities C; E; S
Real Estate Securities C; E; S
Diversified Bond C; E; S
Volatility Constrained Bond C; E; S
Multistrategy Bond C; E; S
Money Market S
Limited Volatility Tax Free S
U.S. Government Money Market S
Tax Free Money Market S
Aggressive Strategy C; S; D; E
Balanced Strategy C; S; D; E
Moderate Strategy C; S; D; E
Conservative Strategy C; S; D; E
Equity Balanced Strategy C; S; D; E
