Exhibit h(4)
Landmark Funds II
0 Xx. Xxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
November 14, 0000
Xxxxx Xxxxxx Xxxx and Trust Company
000 Xxxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Re: Landmark Funds II - Transfer Agency and
Service Agreement
Ladies and Gentlemen:
This letter serves as notice that CitiFunds Small Cap Value Portfolio and
CitiFunds Growth & Income Portfolio (collectively, the "Funds") are added to
the list of series of Landmark Funds II (formerly, "Landmark Capital Growth
Fund") (the "Trust") to which State Street Bank and Trust Company ("State
Street") renders services as transfer agent pursuant to the terms of the
Transfer Agency Agreement dated as of August 21, 1986 (the "Agreement") between
the Trust and State Street.
Please sign below to acknowledge your receipt of this notice adding the
Funds as beneficiaries under the Agreement.
LANDMARK FUNDS II
By: Xxxxxx Xxxxxxxx
--------------------------
Title: President
Acknowledgment:
STATE STREET BANK AND TRUST COMPANY
By: Xxxxxx Xxxxx
---------------------------
Title:________________________
