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EXHIBIT 9.1
XXXX XXXXXXX INSTITUTIONAL SERIES TRUST
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
December 11, 1995
Xxxx Xxxxxxx Investor Services Corporation
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Re: Transfer Agency and Service Agreement
Ladies and Gentleman:
Pursuant to Section 9.01 of the Transfer Agency and Service Agreement
dated as of January 30, 1995 (the "Agreement") between Xxxx Xxxxxxx
Institutional Series Trust (the "Trust") and Xxxx Xxxxxxx Investor Services
Corporation (the "Transfer Agent"), please be advised that the Trust has
established a new series of its shares designated Xxxx Xxxxxxx Small
Capitalization Equity Fund (the "Fund"), and that the Trust desires to retain
the Transfer Agent to render transfer agency services to the Fund under the
terms of the Agreement in accordance with the fee schedule attached hereto as
Exhibit A.
If the Transfer Agent agrees to provide such services in accordance
with the fee schedule attached hereto as Exhibit A, please sign below and return
a signed copy of this letter to the undersigned.
XXXX XXXXXXX INVESTOR XXXX XXXXXXX INSTITUTIONAL
SERVICES CORPORATION SERIES TRUST----
On behalf of Xxxx Xxxxxxx Small
Capitalization Equity Fund
By: /s/ Xxxxx X. Xxxx By: /s/ Xxxx X. Xxxxxxx
------------------ --------------------
Name: Xxxxx X. Xxxx Name: Xxxx X. Xxxxxxx
Title: President Title: President
Attest: /s/ Xxxxxxx Xxxxxxxxx Attest: /s/ Xxxxxxx Xxxxxxxxx
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EXHIBIT A
TRANSFER AGENT FEE SCHEDULE
Maintenance Fee - The Fund shall pay a monthly fee equal, on an annual basis, to
0.05% of the average daily net asset value of the Fund.
Out-of-Pocket Expenses - Out-of-pocket expenses borne by the Fund include all
costs of proxy solicitation incurred at the specific direction of the Fund,
including telephone and postage for mailings of proxies.
