XXXX XXXXXXX WORLD FUND
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Xxxx Xxxxxxx Signature Services, Inc.
0 Xxxx Xxxxxxx Xxx, Xxxxx 0000
Xxxxxx, XX 00000-0000
Re: Master Transfer Agency and Service Agreement
--------------------------------------------
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Amended and Restated Master Transfer
Agency and Service Agreement dated as of June 1, 1998 between Xxxx Xxxxxxx World
Fund (the "Trust") and Xxxx Xxxxxxx Signature Services, Inc. (the "Transfer
Agent"), please be advised that the Trust has established a new series of its
shares, namely, Xxxx Xxxxxxx International Small Cap Growth Fund (the "Fund"),
and please be further advised that the Trust desires to retain the Transfer
Agent to render transfer agency services under the Amended and Restated Master
Transfer Agency and Service Agreement for the Fund in accordance with the fee
schedule attached as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
XXXX XXXXXXX WORLD FUND
On behalf of
Xxxx Xxxxxxx International Small
Cap Growth Fund
ATTEST: /s/Xxxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxx
--------------------- -------------------
Xxxxx X. Xxxxxx, Secretary Xxxxxxx X. Xxxx, President
Dated: June 1, 2001
We are willing to render transfer agency services to Xxxx Xxxxxxx
International Small Cap Growth Fund in accordance with the fee schedule attached
hereto as Exhibit A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
ATTEST: /s/Xxxxxx X. Xxxxxxxxx By: /s/Xxxxxxx X. XxXxxxxx, Xx.
---------------------- ---------------------------
Xxxxxxx X. XxXxxxxx, Xx., Vice President
Dated: June 1, 2001
s:\funds\world\international small cap growth\international small cap growth ta
agt amdmnt
