Exhibit (d)3.11
LETTER AGREEMENT
State Street Bank and Trust Company
X.X. Xxx 0000
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Section 10 of the Yield Calculation Services Agreement of Xxxxx
Xxxxxxx Investment Company ("FRIC"), dated August 2, 1988, FRIC advises you that
it is creating two new funds to be named Select Growth Fund and Select Value
Fund (each, a "Fund"), each of which will consist of Class C Shares, Class E
Shares, Class I Shares, Class S Shares and Class Y Shares (each, a "Class") and
is creating a new Class E of the Tax-Managed Global Equity Fund. FRIC desires
for State Street Bank and Trust Company to compute the performance results of
each Class of each Fund and Class E of the Tax-Managed Global Equity Fund
pursuant to the terms and conditions of the Yield Calculation Service Agreement.
Please indicate your acceptance to amend the Yield Calculation Services
Agreement by executing the acceptance copy of this letter agreement and
returning it to the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By:____________________________
Xxxxxxx X. Xxxxx
Assistant Secretary
Accepted this _____ day of __________________, 2000.
STATE STREET BANK AND TRUST COMPANY
By:____________________________
Its:___________________________
