EXHIBIT 99-6(a)(3)
LETTER AGREEMENT
August 24, 1992
Xxxxxxx Fund Distributors, Inc.
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Introductory Section 1 of the Distribution Agreement between Xxxxx
Xxxxxxx Investment Company and Xxxxxxx Fund Distributors, Inc., dated March 7,
1988, the Xxxxx Xxxxxxx Investment Company advises you that it is creating three
new funds to be named the Fixed Income III, Multistrategy Bond and Emerging
Markets Funds (the "Funds") and that the Funds desires for Xxxxxxx Fund
Distributors, Inc. to serve as Distributor with respect to the Funds pursuant to
the terms and conditions of the Distribution Agreement. The fees to be charged
the Funds in return for the Distributor's services are the same as in the
Distribution Agreement.
Please indicate your acceptance to act as Distributor to the Fixed Income III,
Multistrategy Bond and Emerging Market Funds by executing the acceptance copy of
this letter agreement and returning it to the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By: /s/ Xxxxxx X. Xxxxx
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Xxxxxx X. Xxxxx
Director of Operations
Accepted this 28th day of August, 1992
XXXXXXX FUND DISTRIBUTORS, INC.
By: /s/ Xxxxxx X. Early
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Xxxxxx X. Early
Secretary
