0
Xxxxx Xxxxxx Xxxx and Trust Company
0000 Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, XX 00000
Re: Custody Agreement
Transfer Agency and Service Agreement
American AAdvantage Mileage Funds
Gentlemen:
This is to advise you that the American AAdvantage Mileage Funds ("the Funds")
have established four new series, known as the Large Cap Growth Mileage Fund,
the Emerging Markets Mileage Fund, the Small Cap Index Mileage Fund, and the
International Equity Index Mileage Fund. In accordance with the Additional Funds
provisions of Section 20 of the Custodian Contract dated December 1, 1997 and
Section 15 of the Transfer Agency and Services Agreement dated January 1, 1998
between the Funds and State Street Bank and Trust Company, the Funds hereby
request that you act as Custodian and Transfer Agent for the new series under
the terms of the respective contracts.
Pursuant to Section 20 of the above referenced Custodian Contract and Section 15
of the above referenced Transfer Agency and Services Agreement, the Funds hereby
request that Schedules C and D of the Custodian Contract and Schedule A of the
Transfer Agency and Services Agreement be amended and restated as attached.
Please indicate your acceptance of the foregoing by executing two copies of this
Letter Agreement, returning one to the Funds and retaining one copy for your
records.
American AAdvantage Mileage Funds
By:
----------------------------
Name: Xxxxxxx X. Xxxxx
Title: President
Agreed to as of the _____ day of ____________ , 2001.
State Street Bank and Trust Company
By:
----------------------------
Name:
Title:
2
CUSTODIAN AGREEMENT
SCHEDULE D
PORTFOLIOS
Name of Portfolio Effective Date
----------------- --------------
BALANCED MILEAGE FUND JANUARY 1, 1998
INTERMEDIATE BOND MILEAGE FUND DECEMBER 1, 1997
INTERNATIONAL EQUITY MILEAGE FUND JANUARY 1, 1998
LARGE CAP VALUE MILEAGE FUND JANUARY 1, 1998
MONEY MARKET MILEAGE FUND DECEMBER 1, 1997
MUNICIPAL MONEY MARKET MILEAGE FUND DECEMBER 1, 1997
SHORT-TERM BOND MILEAGE FUND DECEMBER 1, 1997
SMALL CAP VALUE MILEAGE FUND JANUARY 1, 1999
S&P 500 INDEX MILEAGE FUND MARCH 1, 1998
U.S. GOVERNMENT MONEY MARKET MILEAGE FUND DECEMBER 1, 1997
LARGE CAP GROWTH MILEAGE FUND JULY 31, 2000
EMERGING MARKETS MILEAGE FUND JULY 31, 2000
SMALL CAP INDEX MILEAGE FUND JULY 31, 2000
INTERNATIONAL EQUITY INDEX MILEAGE FUND JULY 31, 2000
3
TRANSFER AGENCY AND SERVICE AGREEMENT
SCHEDULE A
PORTFOLIOS
Name of Portfolio
-----------------
BALANCED MILEAGE FUND
INTERMEDIATE BOND MILEAGE FUND
INTERNATIONAL EQUITY MILEAGE FUND
LARGE CAP VALUE MILEAGE FUND
MONEY MARKET MILEAGE FUND
MUNICIPAL MONEY MARKET MILEAGE FUND
SHORT-TERM BOND MILEAGE FUND
SMALL CAP VALUE MILEAGE FUND
S&P 500 INDEX MILEAGE FUND
U.S. GOVERNMENT MONEY MARKET MILEAGE FUND
LARGE CAP GROWTH MILEAGE FUND
EMERGING MARKETS MILEAGE FUND
SMALL CAP INDEX MILEAGE FUND
INTERNATIONAL EQUITY INDEX MILEAGE FUND
