Exhibit 8.19
___________, 199_
Xxxxxxxx-Xxxxxxxxx Mutual Funds
000 Xxxx Xxxxxxxx, 00xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
The Chase Manhattan Bank, N.A.
1211 Avenue of the Xxxxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Global Custody Division
PNC Bank, National Association
Airport Business Center
International Court 2
000 Xxxxxxx Xxxxx
Xxxxxx, Xxxxxxxxxxxx 00000
Ladies and Gentlemen:
Reference is made to the Sub-Custodian Agreement dated as of September
26, 1997 among Xxxxxxxx-Xxxxxxxxx Mutual Funds and you (the "Agreement").
Pursuant to Appendix A to the Agreement, we wish to add the Funds
listed on attachment 1 to the Agreement. Please indicate your acceptance of
this addition by signing two copies of this letter below and returning them to
us. Thank you for your assistance regarding this matter.
Very truly yours,
E. Xxxxx Xxxxx, Jr.
Secretary
AGREED:
PNC BANK, NATIONAL ASSOCIATION
By:
------------------------------
Title:
---------------------------
THE CHASE MANHATTAN BANK, N.A.
By:
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Title:
---------------------------
ATTACHMENT 1
Xxxxxxxx-Xxxxxxxxx Core Growth Fund
Xxxxxxxx-Xxxxxxxxx Large Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mini Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Emerging Growth Fund
Xxxxxxxx-Xxxxxxxxx Income & Growth Fund
Xxxxxxxx-Xxxxxxxxx Balanced Growth Fund
Xxxxxxxx-Xxxxxxxxx Worldwide Growth Fund
Xxxxxxxx-Xxxxxxxxx International Growth Fund
Xxxxxxxx-Xxxxxxxxx Emerging Countries Fund
Xxxxxxxx-Xxxxxxxxx Global Growth & Income Fund
Xxxxxxxx-Xxxxxxxxx International Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Value Fund
Xxxxxxxx-Xxxxxxxxx Fully Discretionary Fixed Income Fund
Xxxxxxxx-Xxxxxxxxx Strategic Income Fund
Xxxxxxxx-Xxxxxxxxx Short-Intermediate Fixed Income Fund
Xxxxxxxx-Xxxxxxxxx High Yield Bond Fund
Xxxxxxxx-Xxxxxxxxx Money Market Fund
Xxxxxxxx-Xxxxxxxxx Global Technology Fund
