EXHIBIT (g)(5)
Xxxxxxxx-Xxxxxxxxx Institutional Funds
000 Xxxx Xxxxxxxx
00xx Xxxxx
Xxx Xxxxx, XX 00000
August 30, 1999
Xxxxx Brothers Xxxxxxxx & Co.
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Foreign Custody Manager Delegation
Agreement between Xxxxxxxx-Xxxxxxxxx Institutional Funds and Xxxxx Brothers
Xxxxxxxx & Co. dated May 1, 1999 (the "Agreement").
Pursuant to Section 12.3 of the Custodian Agreement dated May
1, 1999, we wish to amend the Agreement to add the Xxxxxxxx-Xxxxxxxxx Global
Health Care Fund. The full list of Funds covered by the Agreement under Appendix
C of the Agreement amended as attached hereto.
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:
Xxxxx Brothers Xxxxxxxx & Co.
By: ___________________________
Title: __________________________
APPENDIX "C"
TO
THE FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT
BETWEEN
XXXXXXXX XXXXXXXXX INSTITUTIONAL FUNDS
AND
XXXXX BROTHERS XXXXXXXX & CO.
DATED AS OF _______________________,1999
THE FOLLOWING IS A LIST OF FUNDS FOR WHICH THE DELEGATE SHALL ACT AS FOREIGN
CUSTODY MANAGER PURSUANT A FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT DATED AS
OF ________________________, 1999 (THE "AGREEMENT"):
Xxxxxxxx-Xxxxxxxxx Worldwide Growth Fund
Xxxxxxxx-Xxxxxxxxx Global Blue Chip Fund
Xxxxxxxx-Xxxxxxxxx Global Growth & Income Fund
Xxxxxxxx-Xxxxxxxxx Global Technology Fund
Xxxxxxxx-Xxxxxxxxx International Core Growth Fund
Xxxxxxxx-Xxxxxxxxx International Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Emerging Countries Fund
Xxxxxxxx-Xxxxxxxxx Pacific Rim Fund
Xxxxxxxx-Xxxxxxxxx Latin America Fund
Xxxxxxxx-Xxxxxxxxx Large Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mid Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mini Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Value Fund
Xxxxxxxx-Xxxxxxxxx Convertible Fund
Xxxxxxxx-Xxxxxxxxx Short Intermediate Fund
Xxxxxxxx-Xxxxxxxxx High Quality Bond Fund
Xxxxxxxx-Xxxxxxxxx High Yield Bond Fund
Xxxxxxxx-Xxxxxxxxx Global Health Care Fund
IN WITNESS WHEREOF, EACH OF THE PARTIES HERETO HAVE CAUSED THIS APPENDIX TO BE
EXECUTED IN ITS NAME AND ON BEHALF OF EACH SUCH FUND.
XXXXXXXX-XXXXXXXXX INSTITUTIONAL FUNDS
ON BEHALF OF EACH FUND
LISTED ABOVE XXXXX BROTHERS XXXXXXXX & CO.
BY:____________________ BY:_______________________________________
E. XXXXX XXXXX, JR. NAME:
SECRETARY TITLE:
