Exhibit h(3)
Xxxxx Xxxxxx Trust II
000 Xxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
September 17, 2002
Citicorp Trust Bank, fsb
000 Xxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx, 00000
Re: Xxxxx Xxxxxx Trust II - Transfer Agency and Services Agreement
Ladies and Gentlemen:
This letter serves as notice that Xxxxx Xxxxxx Capital Preservation
Fund II (the "Series"), a series of Xxxxx Xxxxxx Trust II (the "Trust"), is
added to the list of series of the Trust to which Citicorp Trust Bank, fsb
("Citicorp") renders services as transfer agent pursuant to the terms of the
Transfer Agency and Services Agreement dated as of October 1, 1999 (the
"Agreement"), between the Trust and Citicorp (formerly known as Travelers Bank
& Trust, fsb).
Please sign below to evidence your agreement to render such services
as transfer agent on behalf of the Series under the Agreement.
XXXXX XXXXXX TRUST II
By: /s/ X. X. Xxxxxx
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Title: President
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Acknowledgement:
CITICORP TRUST BANK, FSB
By: /s/ Xxxxxx Xxxxxxx
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Title: Director
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