XXXX XXXXXXX EQUITY TRUST
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Xxxx Xxxxxxx Signature Services, Inc.
0 Xxxx Xxxxxxx Xxx, Xxxxx 0000
Xxxxxx, XX 00000-0000
Re: Master Transfer Agency and Service Agreement
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Amended and Restated Master Transfer
Agency and Service Agreement dated as of June 1, 1998 between Xxxx Xxxxxxx
Equity Trust (the "Trust") and Xxxx Xxxxxxx Signature Services, Inc. (the
"Transfer Agent"), please be advised that the Trust has established a new series
of its shares, namely, Xxxx Xxxxxxx Small Cap Fund (the "Fund"), and please be
further advised that the Trust desires to retain the Transfer Agent to render
transfer agency services under the Amended and Restated Master Transfer Agency
and Service Agreement for the Fund in accordance with the fee schedule attached
as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
XXXX XXXXXXX EQUITY TRUST
On behalf of
Xxxx Xxxxxxx Small Cap Fund
ATTEST: /s/Xxxxx X. Xxxxxx By: /s/Xxxxx X. Xxxxxxxxxxx
------------------ -------------------------
Xxxxx X. Xxxxxx Xxxxx X. Xxxxxxxxxxx
Senior Vice President President and Chief Executive Officer
and Secretary
Dated: December 3, 2004
We are willing to render transfer agency services to Xxxx Xxxxxxx Small
Cap Fund in accordance with the fee schedule attached hereto as Exhibit A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
ATTEST:/s/Xxxxx Xxxxxxxxxx By: /s/Xxxx Xxxxx
------------------- --------------
Xxxxx Xxxxxxxxxx Xxxx Xxxxx, Vice President
Dated: December 3, 2004
S:\Corporate Secretary\FUNDS\Equity Trust\Small Cap Fund\Small Cap TA Agt
Amendment.doc
