Exhibit 23(l)
FORM OF
INVESTMENT LETTER
XXXXXXXX GLOBAL FUND SERIES, INC.
Xxxxxxxx Global Fund Series, Inc. (the "Fund"), an open-end diversified
management investment company, and the undersigned (the "Purchaser"), intending
to be legally bound, hereby agree to the following:
1. The Fund hereby sells to Purchaser and Purchaser purchases such number of
Class R shares of Capital Stock (par value $.001) of the Xxxxxxxx
International Growth Fund Series of the Fund (the "International Series")
corresponding to a $1,500.00 investment, at a price per share equivalent
to the net asset value of one Class A share of the International Series as
of the close of business on ____________________, 2003, such number of
Class R shares of Capital Stock (par value $.001) of the Xxxxxxxx Emerging
Markets Fund Series of the Fund (the "Emerging Markets Series")
corresponding to a $1,500.00 investment, at a price per share equivalent
to the net asset value of one Class A share of the Emerging Markets Series
as of the close of business on __________________, 2003, such number of
Class R shares of Capital Stock (par value $.001) of the Xxxxxxxx Global
Growth Fund Series of the Fund (the "Global Growth Series") corresponding
to a $1,500.00 investment, at a price equivalent to the net asset value of
one Class A share of the Global Growth Series as of the close of business
on_______________, 2003, such number of Class R shares of Capital Stock
(par value $.001) of the Xxxxxxxx Global Smaller Companies Fund Series of
the Fund (the "Global Smaller Companies Series") corresponding to a
$1,500.00 investment, at a price equivalent to the net asset value of one
Class A share of the Global Smaller Companies Series as of the close of
business on __________________, 2003 and such number of Class R shares of
Capital Stock (par value $.001) of the Xxxxxxxx Global Technology Fund
Series of the Fund (the "Global Technology Series") corresponding to a
$1,500.00 investment, at a price equivalent to the net asset value of one
Class A share of the Global Technology Series as of the close of business
on ________________, 2003, (the "Purchase Date") (collectively, the
"Shares"). The Fund hereby acknowledges receipt from Purchaser of funds in
the amount of $6,000.00 in full payment for the Shares.
2. Purchaser represents and warrants to the Fund that the Shares are being
acquired for investment and not with a view to distribution thereof, and
that Purchaser has no present intention to redeem or dispose of the
Shares.
IN WITNESS WHEREOF, the parties have executed this agreement as of the Purchase
Date.
XXXXXXXX GLOBAL FUND SERIES, INC.
By:
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Name: Xxxxxxxx X. Xxxxx
Title: Vice President
XXXXXXXX ADVISORS, INC.
By:
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Name: Xxxxxxx X. Xxxxxxx
Title: President
