RS investmentS July 31, 2007 State Street Bank and Trust Company
RS investmentS
July 31, 2007
State Street Bank and Trust Company
Two Avenue de Lafayette, 6`h Floor
Boston, MA 02111
Attn: Fund Administration Legal Department
Ladies and Gentlemen:
Reference is made to the Administration Agreement between us dated as of May 1, 2007 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of additional funds, namely the RS Equity Dividend Fund and RS Equity Dividend VIP Series (each, an “Additional Fund”).
In accordance with the Additional Funds provisions of Section 1 of the Agreement, we request that you act as Administrator with respect to each Additional Fund and that Schedule A to the Agreement be amended in its entirety and replaced with a new Schedule A annexed hereto.
Please indicate your acceptance of the foregoing by executing two copies of this Agreement, returning one to the Fund and retaining one copy for your records.
Very truly yours,
| RS INVESTMENT TRUST, on behalf of each of | ||
| its series set forth on Schedule A hereto (separately, | ||
| and not jointly or jointly and severally) | ||
| By: | /s/ Xxxxxxxx X. Xxxxxxx | |
| Name: | Xxxxxxxx X. Xxxxxxx | |
| Title: | Secretary | |
RS VARIABLE PRODUCTS TRUST, on behalf of each of
its series set forth on Schedule A hereto (separately,
and not jointly or jointly and severally)
| By: | /s/ Xxxxxxxx X. Xxxxxxx | |
| Name: | Xxxxxxxx X. Xxxxxxx | |
| Title: | Secretary | |
Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxx X. Xxxxxx | |
| Name: | Xxxx X. Xxxxxx | |
| Title: | Senior Vice President | |
SCHEDULE A
Listing of Fund(s) and Classes of Shares
| Funds |
Classes | |
| RS Investment Trust |
||
| RS Asset Allocation Fund |
A,B,C,K | |
| RS Core Equity Fund |
A,B,C,K,Y | |
| RS Emerging Growth Fund |
A,C,K,Y | |
| RS Emerging Markets Fund |
A,B,C,K | |
| RS Equity Dividend Fund |
A,C,K | |
| RS Global Natural Resources Fund |
A,C,K,Y | |
| RS Growth Fund |
A,C,K,Y | |
| RS High Yield Bond Fund |
A,B,C,K | |
| The Information Age Fund |
A,C,K,Y | |
| RS International Growth Fund |
A,B,C,K | |
| RS Internet Age Fund |
A,K | |
| RS Investment Quality Bond Fund |
A,B,C,K | |
| RS Investors Fund |
A,C,K,Y | |
| RS Large Cap Value Fund RS |
A,B,C,K | |
| Low Duration Bond Fund |
A,B,C,K | |
| XX XxxXxx Opportunities Fund |
A,C,K,Y | |
| RS Money Market Fund (formerly know as RS Cash Management Fund) |
A,B,C,K | |
| RS Partners Fund |
A,K,Y | |
| RS S&P 500 Index Fund |
A,B,C,K | |
| RS Select Growth Fund (formerly known as RS Diversified Growth Fund) |
A,C,K | |
| RS Small Cap Core Equity Fund |
A,B,C,K,Y | |
| RS Smaller Company Growth Fund |
A,C,K,Y | |
| RS Tax-Exempt Fund |
A,C | |
| RS Value Fund |
A,C,K,Y | |
| RS Asset Allocation VIP Series |
||
| RS Core Equity VIP Series |
||
| RS Emerging Markets VIP Series |
||
| RS Equity Dividend VIP Series |
||
| RS Global Natural Resources VIP Series |
||
| RS High Yield Bond VIP Series The |
||
| Information Age VIP Series RS |
||
| International Growth VIP Series |
||
| Funds |
Classes | |
| RS Investment Quality Bond VIP Series |
I | |
| RS Large Cap VIP Series |
I | |
| RS Low Duration Bond VIP Series |
I | |
| XX XxxXxx Opportunities VIP Series |
II | |
| RS Money Market VIP Series (formerly known as RS Cash Management VIP Series) |
I | |
| RS Partners VIP Series |
I | |
| RS S&P 500 Index VIP Series |
I | |
| RS Small Cap Core Equity VIP Series |
I | |
| RS Value VIP Series |
II |
