XXXXXXXX, XXXX & XXXX INVESTMENT TRUST
Xxx Xxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
March 14, 1997
Xxxxxxxx, Ayer & Wood, Inc.
Xxx Xxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Re: Administrative Services Agreement (the "Agreement")
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Ladies and Gentlemen:
Attached is an amendment to Exhibit A (the "Amendment") to the Agreement between
Xxxxxxxx, Xxxx & Xxxx Investment Trust (the "Trust") and you. Pursuant to ss.8
of the Agreement, the Trust proposes that the Agreement be amended to include
three additional series of the Trust named in the Amendment in bold.
Please indicate your acceptance of the foregoing by executing the four originals
of this letter agreement, returning two to the Trust and retaining two for your
records.
Very truly yours,
Xxxxxxxx, Ayer & Wood Xxxxxxxx, Xxxx & Xxxx, Inc.
Investment Trust
By: /s/ Xxxx X. Xxxxxxxx By: /s/ Xxxxx X. Xxxxxx III
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Name: Xx. Xxxx X. Xxxxxxxx Name: Xx. Xxxxx X. Xxxxxx III
Title: Secretary Title: Vice President
ADMINISTRATIVE SERVICES AGREEMENT
EXHIBIT A
FUNDS
(Revised March 14, 1997)
1. Xxxxxxxx Equity Fund
2. Xxxxxxxx Global Fixed Income Fund
3. Xxxxxxxx Fixed Income Fund
4. Xxxxxxxx Small Capitalization Equity Fund
5. Xxxxxxxx Equity Asset Fund
6. Xxxxxxxx Global Fixed Income Asset Fund
7. Xxxxxxxx Fixed Income Asset Fund
8. Xxxxxxxx Small Capitalization Equity Asset Fund
9. Xxxxxxxx Small Capitalization Equity Fund II
10. Xxxxxxxx Small Capitalization Equity Asset Fund II
11. Xxxxxxxx Diversified Income Fund
12. Xxxxxxxx Diversified Income Asset Fund
