EXHIBIT 9(E)
TRANSFER AGENCY AND SERVICE AGREEMENT
(Equity Income, Equity Growth,
Total Return Bond, National Tax-Exempt Bond and
Intermediate Tax-Exempt Bond Funds)
State Street Bank and Trust Company
0000 Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, XX 00000
Gentlemen:
Pursuant to Article 10, Paragraph 10.01, of the Transfer Agency and Service
Agreement dated November 1, 1992 that you and we have entered into, we are
writing to request that you render transfer agency services under the terms of
said agreement with respect to the Equity Income Fund, Equity Growth Fund, Total
Return Bond Fund, National Tax-Exempt Bond Fund and Intermediate Tax-Exempt Bond
Fund, five additional portfolios which we are establishing. Your compensation
for the services provided under said agreement for said additional portfolios
shall be determined in accordance with the Fee Schedules attached to said
agreement. Please execute a copy of this letter where indicated to signify your
agreement to provide said services.
Sincerely,
Dated: ____________ __, 1997 M.S.D. & T. FUNDS, INC.
By: __________________
Title:_________________
ACKNOWLEDGED AND AGREED:
STATE STREET BANK AND TRUST COMPANY
By: _________________ Dated: ____________ __, 1997
Title: ______________
