EXHIBIT 8(A)(8)
LETTER AGREEMENT
AND
AMENDED SCHEDULE A
Xxxxx Xxxxxxx Investment Management Company
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
FRIC is redesignating its Premier Adviser Class shares as Premier Class
shares. XXXX's previously authorized Premier Institutional Class shares are
being redesignated as Class E shares.
Additionally, in connection with these changes, 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 new classes of shares for certain of its Funds, as follows:
New Class C shares of the Fixed Income II Fund (which is being renamed
Short Term Bond Fund) and
New Class C shares and new Class E shares of the Limited Volatility Tax
Free Fund (which is being renamed Tax Exempt Bond Fund).
FRIC desires Xxxxx Xxxxxxx Investment Management Company to serve as the
Transfer and Dividend Disbursing Agent with respect to such Class of each
applicable Fund 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 such Class of
the Funds and to reflect the applicable changes in designations. The fees to be
charged by the Transfer and Dividend Disbursing Agent to each Fund in return for
its services are the same as those set forth in the Transfer and Dividend
Disbursing Agency Agreement.
Please indicate your acceptance to act as Transfer and Dividend Disbursing Agent
with respect to such Class of shares of the Funds 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: /s/ Xxxx X. Xxxxxxxx
-----------------------------
Xxxx X. Xxxxxxxx
President
Accepted this 1st day of December, 1998.
XXXXX XXXXXXX INVESTMENT MANAGEMENT COMPANY
By: /s/ Xxxx X. Xxxxxxx
-----------------------------
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
Equity T Fund E; I: Premier; Y
Fixed Income I E; I: Premier; Y
Fixed Income II (to be renamed Short Term Bond) C; 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
Volatility Constrained Bond C; E; S
Multistrategy Bond C; E; S
Money Market S
Limited Volatility Tax Free
(to be renamed Tax Exempt Bond) 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 Balanced Strategy C; S; D; E
