Exhibit (h) 1.11
▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company
▇▇▇ ▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Re: Amended Schedule A to Transfer and Dividend Disbursing Agency Agreement
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Dear Sirs:
Pursuant to Sections 21 and 25 of the Transfer and Dividend Disbursing agency
Agreement between ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company (the "Investment Company")
and ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management Company ("FRIMCo") dated April 1, 1988,
we hereby advise you that we desire to amend Schedule A of the Transfer and
Dividend Disbursing Agency Agreement to revise the fees to be paid by you in
return for our services to you under that agreement as set forth in the attached
Transfer Agent Fee Schedule.
Please indicate your acceptance of the attached amendment of Schedule A by
executing the acceptance copy of this letter agreement and returning it to the
undersigned.
Sincerely,
▇▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT
MANAGEMENT COMPANY
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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▇▇▇▇ ▇. ▇▇▇▇▇▇▇
President
Accepted this 30th day of November, 1999.
▇▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT COMPANY
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
President
Schedule A
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[Redacted]
