Exhibit (h)1.13
LETTER AGREEMENT
and
AMENDED SCHEDULE A
Xxxxx Xxxxxxx Investment Management Company
000 X Xxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency
Agreement between Xxxxx Xxxxxxx Investment Company ("FRIC") and Xxxxx Xxxxxxx
Investment Management Company, dated April 1, 1988, FRIC advises you that it is
(i) creating Class I and Class Y or each of its Tax-Managed Overseas Equity
Fund, Select Value Fund, and the Select Growth Fund (the "New Funds"), (ii)
revoking the redesignation of the Class S of the Money Market Fund, Tax Free
Money Market Fund, US Money Market Fund ("Money Funds") as Class I and (iii)
revoking the creation of a new Class S for each of the Money Funds.
FRIC desires Xxxxx Xxxxxxx Investment Management Company to serve as the
Transfer and Dividend Disbursing Agent with respect to such classes of shares of
each New Fund pursuant to the terms and conditions of the Transfer and Dividend
Disbursing Agency Agreement. FRIC also desires to amend Schedule A of the
Transfer and Dividend Disbursing Agency Agreement to reflect these changes. The
fees to be charged by the Transfer and Dividend Disbursing Agent in return for
its services are the same as those set forth in the current fee schedule to the
Transfer and Dividend Disbursing Agency Agreement.
Please indicate your acceptance to act as Transfer and Dividend Disbursing Agent
with respect to each New Fund and additional class of shares and of the
amendment of Schedule A by executing the acceptance copy of this letter
agreement and returning it to the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By:________________________________
Xxxx X. Xxxxxxxx
President
Accepted this ____ day of ________, ____.
XXXXX XXXXXXX INVESTMENT MANAGEMENT COMPANY
By:________________________________
Xxx X. Xxxxxxx, President
AMENDED
SCHEDULE A
XXXXX XXXXXXX INVESTMENT COMPANY
--------------------------------
FUND CLASS(ES)
---- ---------
Equity I E; I; Y
Equity II E; I; Y
Equity III E; I; Y
Equity Q E; I; Y
Fixed Income I E; I; Y
Short Term Bond (formerly Fixed Income II) A; B; C; E; S
Fixed Income III E; I; Y
International E; I; Y
Emerging Markets A; B; C; E; S
Diversified Equity A; B; C; E; S
Special Growth A; B; C; E; S
Equity Income A; B; C; E; S
Quantitative Equity A; B; C; E; S
International Securities A; B; C; E; S
Real Estate Securities A; B; C; E; S
Diversified Bond A; B; C; E; S
Multistrategy Bond A; B; C; E; S
Select Value A; B; C; E; S; I; Y
Select Growth A; B; C; E; S; I; Y
Money Market A; B; S
Tax Exempt Bond (formerly Limited Volatility Tax Free) A; B; C; E; S
U.S. Government Money Market A; B; S
Tax Free Money Market A; B; S
Aggressive Strategy A; B; C; S; D; E
Balanced Strategy A; B; C; S; D; E
Moderate Strategy A; B; C; S; D; E
Conservative Strategy A; B; C; S; D; E
Equity Aggressive Strategy (formerly
Equity Balanced Strategy) A; B; C; S; D; E
Tax-Managed Global Equity A; B; C; E; S
Tax-Managed Large Cap (formerly Equity T) A; B; C; E; S
Tax-Managed Small Cap A; B; C; E; S
Tax-Managed Overseas Equity Fund A; B; C; E; S; I; Y
Selected Equity Fund E
Selected Fixed Income Fund E
