Registration Nos. 2-98326
811-4323
EX-99.8(F)
LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET
RELATING TO THE APPLICABILITY OF THE CUSTODIAN CONTRACT
TO NEW ENGLAND STRATEGIC INCOME FUND
[SAIL LOGO]
NEW ENGLAND FUNDS
--------------------------------------------------------------------------------
XXXXX X.X. XXXXXXXXX
President and Chief Executive Officer
April 24, 0000
Xxxxx Xxxxxx Xxxx and Trust Company
0000 Xxxxxxxx Xxxxx
Fiduciary Control 00X
Xxxxx Xxxxxx, XX 00000
Re: New England Strategic Income Fund
Gentlemen:
This is to advise you that New England Funds Trust I (the "Trust" and
formerly The New England Funds) has established a new series of shares, New
England Strategic Income Fund. In accordance with the Additional Funds
provisions in Section 17 of the Custodian Contract dated April 12, 1988 as
amended September 12, 1991 between the Trust and State Street Bank and Trust
Company and the provisions of Section 1.01 of the Sub-Transfer and Service
Agreement between New England Funds, L.P. and State Street Bank, the Trust and
New England Funds, L.P. hereby requests that you act as Custodian and
Sub-Transfer Agent for the new series under the terms of the respective
contracts. A revised Exhibit A to the Sub-Transfer and Service Agreement is
attached to this letter.
By /s/ XXXXX X.X. XXXXXXXXX
--------------------------
Xxxxx X.X. Xxxxxxxxx
President
New England Funds Trust I
New England Funds, L.P.
Agreed to this 1st day of May, 1995.
State Street Bank and Trust Company
By /s/ XXXXXXX X. XXXXXXXX
--------------------------
Vice President
APPENDIX A
NEW ENGLAND FUNDS
o New England Growth Fund
o New England International Equity Fund
o New England Capital Growth Fund
o New England Value Fund
o New England Growth Opportunities Fund
o New England Balanced Fund
o New England Star Advisers Fund
o New England High Income Fund
o New England Global Government Fund
o New England Government Securities Fund
o New England Bond Income Fund
o New England Limited Term U.S. Government Fund
o New England Adjustable Rate U.S. Government Fund
o New England Strategic Income Fund
o New England Tax Exempt Income Fund
o New England Massachusetts Tax Free Income Fund
o New England Intermediate Term Tax Free Fund of California
o New England Intermediate Term Tax Free Fund of New York
o New England Cash Management Trust
o Money Market Series
o U.S. Government Series
o New England Tax Exempt Money Market Trust
