Exhibit (d)3.13
LETTER AGREEMENT
State Street Bank and Trust Company
X.X. Xxx 0000
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Section 10 of the Yield Calculation Services Agreement of Xxxxx
Xxxxxxx Investment Company ("FRIC"), dated August 2, 1988, FRIC advises you that
it is (i) creating one new fund to be named the Xxxxxxx Multi-Manager Principal
Protected Fund (the "New Fund") and (ii) creating Class A, Class B and Class C
Shares for the New Fund. FRIC desires for State Street Bank and Trust Company to
compute the performance results of each class of the New Fund pursuant to the
terms and conditions of the Yield Calculation Service Agreement. The fees to be
charged by you in return for your services are set forth in the Yield
Calculation Services Agreement.
Please indicate your acceptance to amend the Yield Calculation Service Agreement
by executing the acceptance copy of this letter agreement and returning it to
the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By:_____________________________
Xxxx X. Xxxxxxx
Treasurer
Accepted this ___ day of __________, 0000
XXXXX XXXXXX BANK AND TRUST COMPANY
By:_____________________________
Its:____________________________
