Exhibit 7(a)(1)
LETTER AGREEMENT
February 8, 0000
Xxxxx Xxxxxx Bank and Trust Company
X.X. Xxx 0000
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Section 14 of the Custodian Contract between Xxxxxxx Insurance Funds
and State Street Bank and Trust Company, dated August 5, 1996, Xxxxxxx Insurance
Funds advises you that it is creating a new fund to be named the Real Estate
Securities Fund (the "Fund") and that the Fund desires for State Street Bank and
Trust Company to serve as the Custodian with respect to the Fund pursuant to the
terms and conditions of the Custodian Contract. The fees to be charged by the
Administrator to the Fund in return for its services are contained in the
attached fee schedule to the Custodian Contract.
Please indicate your acceptance to act as Custodian to the Real Estate
Securities Fund by executing the acceptance copy of this letter agreement and
returning it to the undersigned.
Sincerely,
XXXXXXX INSURANCE FUNDS
By: __________________________
Xxxx X. Xxxxxxxx
President
Accepted this ____ day of _________________, 1999.
STATE STREET BANK AND TRUST COMPANY
By:___________________________
Its:__________________________
