Exhibit (h)6.3
December 31, 2004
Xx. Xxxx X. Xxxxxxx Treasurer
Xxxxx Xxxxxxx Investment Company
000 X Xxxxxx
Xxxxxx, XX 00000
RE: 2010 Strategy, 2020 Strategy, 2030 Strategy and 2040 Strategy Funds Special
Servicing Agreement (the "Funds")
Dear Xxxx:
Reference is hereby made to those Special Servicing Agreements, each dated as of
December 31, 2004 (the "Agreements"), among certain Underlying Funds (as that
term is defined in the Agreements) of Xxxxx Xxxxxxx Investment Company ("FRIC"),
Xxxxx Xxxxxxx Investment Management Company ("FRIMCo"), as adviser and
administrator to FRIC, and the Funds.
XXXXXX agrees to pay, until February 28, 2006, all Expenses (as that term is
defined in the Agreements) of the Funds not paid by the Underlying Funds
pursuant to Section 2 of the Agreements.
If this arrangement is acceptable to you, please sign below to indicate your
acceptance and agreement and return a copy of this letter to me.
Sincerely,
XXXXX XXXXXXX INVESTMENT
MANAGEMENT COMPANY
By:
--------------------------------------------------
Xxxx X. Xxxxx
President
Accepted and Agreed:
XXXXX XXXXXXX INVESTMENT COMPANY
By:
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Xxxx X. Xxxxxxx
Treasurer
