Exhibit 13.39
Xxxxxxxx-Xxxxxxxxx Mutual Funds
000 Xxxx Xxxxxxxx
00xx Xxxxx
Xxx Xxxxx, XX 00000
____________, 199_
PFPC Inc.
000 Xxxxxxxx Xxxxxxx
Xxxxxxxxxx, Xxxxxxxx 00000
Ladies and Gentlemen:
Reference is made to the Accounting Services Agreement between us
dated as of April 1, 1993 (the "Agreement").
This is to inform you that we have completed our reorganization from a
"master-feeder" structure to a "multi-class" structure. As a result of this
reorganization, each of our various Institutional Portfolio series has been
renamed to replace the phrase "Institutional Portfolio" with the phrase "Fund,"
and the former shareholders of each Institutional Portfolio now hold Class I
shares of the Fund. The Funds will continue as Portfolios under the Agreement.
In addition, the A, B, C and Qualified Portfolio series which
previously corresponded to each Institutional Portfolio series have been
dissolved, and the shareholders of such Portfolios now hold Class A, B, C and Q
shares of the corresponding Fund. Accordingly, the previous A, B, C and
Qualified Portfolio series are hereby deleted as Portfolios under the Agreement.
Please indicate your acceptance of this addition by signing the letter
below and returning a copy to us. Thank you for your assistance regarding this
matter.
Sincerely,
E. Xxxxx Xxxxx, Jr.
Secretary
AGREED:
PFPC INC.
By:
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Title:
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