Letterhead of JPMorgan Fleming Asset Management]
Exhibit 10.2
[Letterhead of JPMorgan Xxxxxxx Asset Management]
| Xxxx Xxxxxxxxxxx American Bar Retirement Association 0 Xxxxxxxxxxxx Xxxx Xxxxxx, XX 00000-0000 Xxxxxx Xxxxxx |
27th October 2003 |
Amendments to Investment Management Agreement
I refer to the Investment Management Agreement dated April 1st 2003 between X.X.Xxxxxx Xxxxxxx Asset Management (London) Limited and State Street Bank and Trust Company.
Foreign Exchange Disclosure
The following language is hereby added to Clause 4i.
“Notwithstanding any other provision of this Agreement, to the extent that any market counterparty with whom the Manager deals requires information relating to the Portfolio (including, but not limited to, the identity of the Client and market value of the Portfolio), the Manager shall be permitted to disclose such information to the extent necessary to effect transactions on behalf of the Client in accordance with the terms of this Agreement.”
We will be grateful if you can please indicate your approval of the above by signing below,
X.X.Xxxxxx Xxxxxxx Asset Management (London) Limited
| /S/ XXXXXX XXXX |
| Vice President Client Account Management |
Signed and Agreed:
State Street Bank and Trust Company
| /S/ XXXX XXXXXXXXXXX |
| Name: Vice President Date: 5/12/04 |
