EXHIBIT 4(B)(9)
LETTER AGREEMENT
State Street Bank and Trust Company
P.O. Box 1713
Boston, MA 02105
Dear Sirs:
FRIC is redesignating its Class C shares as Class E shares. The existing
shares of the Institutional Funds are being redesignated Class I shares.
Additionally, in connection with these changes, pursuant to Section 14 of
the Yield Calculation Services Agreement of Xxxxx Xxxxxxx Investment Company,
dated January 2, 1985, Xxxxx Xxxxxxx Investment Company advises you that it is
creating new classes of shares for certain of its Funds, as follows:
New Class C shares of each of the Diversified Equity Fund, Special Growth
Fund, Equity Income Fund, Quantitative Equity Fund, Diversified Bond Fund,
Volatility Constrained Bond Fund, Multistrategy Bond Fund, International
Securities Fund, Real Estate Securities Fund and Emerging Markets Fund
(each, a "Xxxxxxx Fund") and the Aggressive Strategy Fund, Balanced
Strategy Fund, Moderate Strategy Fund, Conservative Strategy Fund and
Equity Balanced Strategy Fund;
Premier Advisor Class shares of each of the Equity I Fund, Equity II Fund,
Equity III Fund, Equity Q Fund, International Fund, Fixed Income I Fund,
Fixed Income II Fund and Fixed Income III Fund (each, an "Institutional
Fund");
Class Y shares of each Institutional Fund;
Premier Institutional Class shares of each Institutional Fund.
FRIC desires for State Street Bank and Trust Company to compute the
performance results of each such Class of each Fund pursuant to the terms and
conditions of the Yield Calculation Service Agreement.
Please indicate your acceptance to amend the Yield Calculation Service Agreement
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
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Xxxx X. Xxxxxxxx
President
Accepted this 26th day of January, 1999.
STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxx Xxxxx
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Its: Vice President
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