EXHIBIT (h)(ii)
XXXXXXXXX GLOBAL FUNDS
000 XXXXX XXXXXXXX XXXXXX, XXXXX 0000
XXXXXXX, XXXXXXXX 00000
September 30, 2003
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx - 0xx Xxxxx
Xxxxxx, XX 00000-5049
Attn: Fund Administration Legal Department
Ladies and Gentlemen:
Reference is made to the Administration Agreement between us dated as
of August 31, 2001 (the "Agreement"). Pursuant to the Agreement, this letter is
to provide notice of the creation of an additional investment fund, namely
Xxxxxxxxx Income Advantage Fund.
In accordance with the Additional Funds provisions of Section 1 of the
Agreement, we request that you act as Administrator with respect to the
Additional Investment Fund.
Please indicate your acceptance of the foregoing by executing four
copies of this Agreement, returning one to the Fund and retaining three copies
for your records.
Very truly yours,
Xxxxxxxxx Global Funds
By:
--------------------------
Name:
Title:
Accepted:
State Street Bank and Trust Company
By:
---------------------------
Name: Xxxx X. Xxxxxx
Title: Senior Vice President
