Exhibit 8(a)(10)
LETTER AGREEMENT
and
AMENDED SCHEDULE A
Xxxxx Xxxxxxx Investment Management Company
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency
Agreement between Xxxxx Xxxxxxx Investment Company (the "Investment Company")
and Xxxxx Xxxxxxx Investment Management Company, dated April 1, 1988, FRIC
advises you that it is creating five new Investment Company Funds named
Tax-Managed Equity Aggressive Strategy Fund, Tax-Managed Aggressive Strategy
Fund, Tax-Managed Moderate Strategy Fund, Tax-Managed Conservative Strategy Fund
and Tax-Managed Small Cap Fund ("New Funds"), each of which will comprise two
Classes of Shares, Class S and Class C (each, a "Class") and is creating a new
Class C of Equity T Fund (to be renamed Tax-Managed Large Cap Fund) (also a,
"Class"). FRIC desires Xxxxx Xxxxxxx Investment Management Company to serve as
the Transfer and Dividend Disbursing Agent with respect to each Class 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 add each Class. 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 Class 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 , 1999.
XXXXX XXXXXXX INVESTMENT MANAGEMENT COMPANY
By:
Xxxx X. Xxxxxxx
President
AMENDED
SCHEDULE A
XXXXX XXXXXXX INVESTMENT COMPANY
FUND CLASS(ES)
Equity I E; I: Premier; Y
Equity II E; I: Premier; Y
Equity III E; I: Premier; Y
Equity Q E; I: Premier; Y
Fixed Income I E; I: Premier; Y
Short Term Bond
(formerly Fixed Income II) C; S; E; I: Premier; Y
Fixed Income III E; I: Premier; Y
International E; I: Premier; Y
Emerging Markets C; E; S
Diversified Equity C; E; S
Special Growth C; E; S
Equity Income C; E; S
Quantitative Equity C; E; S
International Securities C; E; S
Real Estate Securities C; E; S
Diversified Bond C; E; S
Multistrategy Bond C; E; S
Money Market S
Tax Exempt Bond
(formerly Limited Volatility Tax Free) C; E; S
U.S. Government Money Market S
Tax Free Money Market S
Aggressive Strategy C; S; D; E
Balanced Strategy C; S; D; E
Moderate Strategy C; S; D; E
Conservative Strategy C; S; D; E
Equity Aggressive Strategy (formerly
Equity Balanced Strategy) C; S; D; E
Tax-Managed Equity Aggressive Strategy C; S
Tax-Managed Aggressive Strategy C; S
Tax-Managed Moderate Strategy C; S
Tax-Managed Conservative Strategy C; S
Tax-Managed Large Cap
(formerly Equity T) C; S
Tax-Managed Small Cap C; S
