Exhibit (h) (1) (iv)
AMENDMENT TO THE TRANSFER AND
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DIVIDEND PAYING AGENCY AGREEMENT
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AMENDMENT made as of this 7th day of May, 1999, by and between STATE STREET
BANK AND TRUST COMPANY ("State Street") and XXXXX XXXXXX INVESTMENT TRUST (the
"Fund").
WITNESSETH THAT:
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WHEREAS, State Street and the Fund are parties to a Transfer and Dividend
Paying Agency Agreement dated December 15, 1983 as from time to time amended
(the "Agreement"), which governs the terms and conditions under which State
Street acts as agent for the Fund in connection with the issue, redemption and
transfer of shares of the Fund and processes certain distributions of the Fund,
including but not limited to dividends of the Fund;
NOW THEREFORE, State Street and the Fund hereby amend the terms of the
Agreement and mutually agree to the following:
1. Xxxxxxxxx 0, xxxxxxxxxxxx (x) is hereby amended and restated in its
entirety as follows:
"Portfolios" shall hereinafter mean collectively the series of
shares of the Fund designated from time to time by the Board of
Trustees of the Fund (as of the date of this Amendment four (4) series
of the Fund's Shares have been designated, the "Xxxxx Xxxxxx Growth
Fund" portfolio, the "Xxxxx Xxxxxx Income Fund" portfolio, the "Xxxxx
Xxxxxx Money Market Fund" portfolio, and the "Xxxxx Xxxxxx
CorePortfolio Fund" portfolio).
2. Paragraph 4 is hereby amended and restated in its entirety as follows:
4. Authorized Shares. The Fund certifies to State Street that,
as of the close of business on the date of effectiveness of this
Amendment, the Fund is authorized to issue an unlimited number of
Shares in its Xxxxx Xxxxxx Growth Fund Portfolio, its Xxxxx Xxxxxx
Income Fund portfolio, its Xxxxx Xxxxxx Money Market Fund portfolio
and its Xxxxx Xxxxxx CorePortfolio Fund portfolio.
3. The compensation of State Street shall be adjusted as detailed on the
Schedule attached to this Amendment to the Agreement.
4. This Amendment shall become effective as of the date that the Xxxxx
Xxxxxx Money Market Fund portfolio and/or the Xxxxx Xxxxxx CorePortfolio
Fund portfolio first has shareholders as a result of a public offering
of its or their shares (on or about July 31, 1999). Except as
specifically amended herein, the Agreement shall remain in full force
and effect. This Amendment shall not limit the rights of the parties to
the Agreement and the parties hereto acknowledge the binding effect of
the Agreement.
IN WITNESS WHEREOF, each of the parties has caused this instrument to be
executed in its name and on its behalf by a duly authorized officer as of the
day and year first above written.
XXXXX XXXXXX INVESTMENT
TRUST
ATTEST
By By
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STATE STREET BANK AND TRUST
COMPANY
ATTEST
By
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Assistant Secretary Vice President
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