XXXX XXXXXXX INVESTMENT TRUST
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
Investment Trust (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 Fundamental Value 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 INVESTMENT TRUST
On behalf of Xxxx Xxxxxxx Fundamental
Value 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
Fundamental Value 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\invtrst\fundamental value\fundamental value ta agt amdmnt
