XXXX XXXXXXX CAPITAL SERIES
000 Xxxxxxxx Xxxxxx
Xxxxxx, XX 00000-0000
Xxxx Xxxxxxx Signature Services, Inc.
0 Xxxx Xxxxxxx Xxx, Xxxxx 0000
Xxxxxx, XX 00000-0000
Re: Master Transfer Agency and Service Agreement
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Amended and Restated Master Transfer Agency
and Service Agreement dated as of June 1, 1998 between Xxxx Xxxxxxx Capital
Series (the "Trust") and Xxxx Xxxxxxx Signature Services, Inc. (the "Transfer
Agent"), please be advised that the Trust has established a new series of its
shares, namely, Xxxx Xxxxxxx Allocation Core Portfolio (the "Fund"), and please
be further advised that the Trust desires to retain the Transfer Agent to render
transfer agency services under the Amended and Restated Master Transfer Agency
and Service Agreement for the Fund in accordance with the fee schedule attached
as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
XXXX XXXXXXX CAPITAL SERIES
On behalf of
Xxxx Xxxxxxx Allocation Core Portfolio
By: /s/Xxxxx X. Xxxxxxxxx
Xxxxx X. Xxxxxxxxx
President and Chief Executive Officer
Dated: September 19, 2005
We are willing to render transfer agency services to Xxxx Xxxxxxx Allocation
Core Portfolio in accordance with the fee schedule attached hereto as Exhibit A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
By: /s/Xxxx Xxxxx
Xxxx Xxxxx
President and Chief Executive Officer
Dated: September 19, 2005
XXXX XXXXXXX CAPITAL SERIES
000 Xxxxxxxx Xxxxxx
Xxxxxx, XX 00000-0000
Xxxx Xxxxxxx Signature Services, Inc.
0 Xxxx Xxxxxxx Xxx, Xxxxx 0000
Xxxxxx, XX 00000-0000
Re: Master Transfer Agency and Service Agreement
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Amended and Restated Master Transfer Agency
and Service Agreement dated as of June 1, 1998 between Xxxx Xxxxxxx Capital
Series (the "Trust") and Xxxx Xxxxxxx Signature Services, Inc. (the "Transfer
Agent"), please be advised that the Trust has established a new series of its
shares, namely, Xxxx Xxxxxxx Allocation Growth + Value Portfolio (the "Fund"),
and please be further advised that the Trust desires to retain the Transfer
Agent to render transfer agency services under the Amended and Restated Master
Transfer Agency and Service Agreement for the Fund in accordance with the fee
schedule attached as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
XXXX XXXXXXX CAPITAL SERIES
On behalf of
Xxxx Xxxxxxx Allocation Growth + Value Portfolio
By: /s/Xxxxx X. Xxxxxxxxx
Xxxxx X. Xxxxxxxxx
President and Chief Executive Officer
Dated: September 19, 2005
We are willing to render transfer agency services to Xxxx Xxxxxxx Allocation
Growth + Value Portfolio in accordance with the fee schedule attached hereto as
Exhibit A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
By: /s/Xxxx Xxxxx
Xxxx Xxxxx
President and Chief Executive Officer
Dated: September 19, 2005
