LETTER AGREEMENT
| Form of | Exhibit (g)(7) |
LETTER AGREEMENT
July 31, 2012
State Street Bank and Trust Company
Global Investor Services Group
0 Xxxxxx xx Xxxxxxxxx XXX0X
Xxxxxx, Xxxxxxxxxxxxx 00000
Global Investor Services Group
0 Xxxxxx xx Xxxxxxxxx XXX0X
Xxxxxx, Xxxxxxxxxxxxx 00000
To Whom It May Concern:
Please be advised that Xxxxx Xxxxx Series (the “Trust”) has established Xxxxx Xxxxx INTECH U.S. Low
Volatility Portfolio as a new series of the Trust, effective on or about September 6, 2012.
Pursuant to the existing Amended and Restated Custodian Contract between the Trust and State Street
Bank and Trust Company (“State Street”), the Trust requests confirmation that State Street will act
as custodian for the new series under the terms of the contract.
Please indicate your acceptance of the foregoing by executing two copies of this Letter Agreement,
returning one copy to the Trust and retaining one copy for your records.
By: |
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| Xxxxxxxxx Xxxxxxxxxx-Xxxxxx, | ||||
| Vice President and Secretary | ||||
| STATE STREET BANK AND TRUST COMPANY | ||||
By: |
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| Agreed to this ______ day of ____________ 2012 | ||||
