EXHIBIT-(h)1.17
LETTER AGREEMENT
AND
AMENDED SCHEDULE A
Xxxxx Xxxxxxx Investment Management Company
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Sections 25 and 26 of the Transfer and Dividend Disbursing Agency
Agreement between Xxxxx Xxxxxxx Investment Company ("FRIC") and Xxxxx Xxxxxxx
Investment Management Company, dated April 1, 1988, FRIC advises you that it is
creating four new FRIC Funds named 2010 Strategy Fund, 2020 Strategy Fund, 2030
Strategy Fund and 2040 Strategy Fund (the "New Funds"). Each New Fund will offer
Class D, E and S Shares. FRIC desires Xxxxx Xxxxxxx Investment Management
Company to serve as the Transfer and Dividend Disbursing Agent with respect to
each class of shares of the New Funds pursuant to the terms and conditions of
the Transfer and Dividend Disbursing Agency Agreement. FRIC also desires to
amend Schedule A of the Transfer and Dividend Disbursing Agency Agreement to add
the New Funds and classes of shares thereto. The fees to be charged by the
Transfer and Dividend Disbursing Agent in return for its services are the same
as those set forth in the current fee schedule to the Transfer and Dividend
Disbursing Agency Agreement.
Please indicate your acceptance to act as Transfer and Dividend Disbursing Agent
with respect to the New Funds and classes of shares as noted above and of the
amendment of Schedule A by executing the acceptance copy of this letter
agreement and returning it to the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By:_______________________________
Xxxx X. Xxxxxxx
Treasurer
Accepted this ____ day of ________________, 2004
XXXXX XXXXXXX INVESTMENT
MANAGEMENT COMPANY
By:_______________________________
Xxxxxxx X. Xxxxxxx
President
AMENDED
SCHEDULE A
XXXXX XXXXXXX INVESTMENT COMPANY
FUND CLASS(ES)
---- ---------
Equity I E; I; Y
Equity II E; I; Y
Equity Q E; I; Y
Fixed Income I E; I; Y
Short Duration Bond A; B; C; E; S; I; Y
Fixed Income III E; I; Y
International E; I; Y
Emerging Markets A; B; C; E; S
Diversified Equity A; B; C; E; S
Special Growth A; B; C; E; S
Quantitative Equity A; B; C; E; S
International Securities A; B; C; E; S
Real Estate Securities A; B; C; E; S; I; Y
Diversified Bond A; B; C; E; S
Multistrategy Bond A; B; C; E; S
Select Value A; B; C; E; S; I; Y
Select Growth A; B; C; E; S; I; Y
Money Market A; S
Tax Exempt Bond A; B; C; E; S
U.S. Government Money Market S
Tax Free Money Market S
Aggressive Strategy A; B; C; S; D; E
Balanced Strategy A; B; C; S; D; E
Moderate Strategy A; B; C; S; D; E
Conservative Strategy A; B; C; S; D; E
Equity Aggressive Strategy A; B; C; S; D; E
Tax-Managed Global Equity A; B; C; E; S
Tax-Managed Large Cap A; B; C; E; S
Tax-Managed Mid & Small Cap A; B; C; E; S
Xxxxxxx Multi-Manager Principal Protected Fund A; B; C
2010 Strategy Fund D; E; S
2020 Strategy Fund D; E; S
2030 Strategy Fund D; E; S
2040 Strategy Fund D; E; S
