Exhibit 9.7
Xxxxxxxx-Xxxxxxxxx Mutual Funds
000 Xxxx Xxxxxxxx
00xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
August 14, 0000
Xxxxx Xxxxxx Xxxx and Trust Company
000 Xxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement between
us dated as of April 1, 1993 (the "Agreement").
Pursuant to Section 10.01 of the Agreement, we wish to add the
Xxxxxxxx-Xxxxxxxxx Large Cap Value Fund to the Agreement. The full list of Funds
covered by the Agreement as set forth in Exhibit A.
Please indicate your acceptance of this amendment 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:
STATE STREET BANK AND TRUST COMPANY
By:
--------------------------------
Title:
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EXHIBIT A
Xxxxxxxx-Xxxxxxxxx Mid Cap Growth Fund (formerly Xxxxxxxx-
Xxxxxxxxx Core Growth Fund)
Xxxxxxxx-Xxxxxxxxx Large Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mini Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Small Cap Growth Fund (formerly Xxxxxxxx-
Xxxxxxxxx Emerging Growth Fund)
Xxxxxxxx-Xxxxxxxxx Convertible Fund (formerly Xxxxxxxx-Xxxxxxxxx
Income & Growth Fund)
Xxxxxxxx-Xxxxxxxxx Balanced Growth Fund
Xxxxxxxx-Xxxxxxxxx Worldwide Growth Fund
Xxxxxxxx-Xxxxxxxxx International Core Growth Fund
Xxxxxxxx-Xxxxxxxxx Emerging Countries Fund
Xxxxxxxx-Xxxxxxxxx Global Growth & Income Fund
Xxxxxxxx-Xxxxxxxxx International Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Money Market Fund
Xxxxxxxx-Xxxxxxxxx Value Fund
Xxxxxxxx-Xxxxxxxxx High Yield Bond Fund
Xxxxxxxx-Xxxxxxxxx Strategic Income Fund
Xxxxxxxx-Xxxxxxxxx Short-Intermediate Fixed Income Fund
Xxxxxxxx-Xxxxxxxxx High Quality Bond Fund(formerly Xxxxxxxx-
Xxxxxxxxx Fully Discretionary Fixed Income Fund)
Xxxxxxxx-Xxxxxxxxx Global Blue Chip Fund
Xxxxxxxx-Xxxxxxxxx Emerging Markets Bond Fund
Xxxxxxxx-Xxxxxxxxx Pacific Rim Fund
Xxxxxxxx-Xxxxxxxxx Greater China Fund
Xxxxxxxx-Xxxxxxxxx Latin America Fund
Xxxxxxxx-Xxxxxxxxx Global Technology Fund
Xxxxxxxx-Xxxxxxxxx Large Cap Value Fund