LETTER AGREEMENT
LETTER AGREEMENT
Xxxxxxx Investment Company
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Amended and Restated Transfer Agency and Service Agreement |
Pursuant to Section 13.1 of the Amended and Restated Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Fund Services Company (“RFSC”) dated January 1, 2008, as amended (the “Agreement”), RIC hereby advises you that it is creating a new fund to be named the Xxxxxxx Strategic Call Overwriting Fund (the “New Fund”). RIC desires RFSC to serve as Transfer Agent with respect to the New Fund pursuant to the terms and conditions of the Agreement. The fees to be charged by the Transfer Agent in return for its services shall be as set forth on Schedule 2.1 of the Agreement.
Please indicate your acceptance to act as Transfer Agent with respect to the New Fund by executing this Letter Agreement and returning to the undersigned.
Sincerely,
| XXXXXXX INVESTMENT COMPANY | ||
| By: |
| |
| Xxxx X. Xxxxxxx | ||
| Treasurer and Chief Accounting Officer | ||
| Accepted this day of , 2012. | ||
| XXXXXXX FUND SERVICES COMPANY | ||
| By: |
| |
| Xxxxx Xxxxxxxxx | ||
| President | ||
