EXHIBIT 99.(g)(vii)
State Street Bank and Trust Company
0000 Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, XX 00000
Re: American AAdvantage Funds
Custody Agreement
Transfer Agency and Service Agreement
Administrative Services Agreement
Ladies and Gentlemen:
This is to advise you that the American AAdvantage Funds ("the Funds") have
established two new series, the Mid-Cap Value Fund and the Treasury Inflation
Protected Securities Fund. In accordance with the Additional Funds provisions of
Section 20 of the Custodian Contract dated December 1, 1997, Section 15 of the
Transfer Agency and Services Agreement dated January 1, 1998, and Section 7 of
the Administrative Services Agreement between the Funds and State Street Bank
and Trust Company, the Funds hereby request that you act as Custodian and
Transfer Agent for the Mid-Cap Value Fund and Treasury Inflation Protected
Securities Fund and that you invest certain excess cash balances in futures
contracts for the Mid-Cap Value Fund under the terms of the respective
contracts. In addition, the Funds hereby request that you invest certain excess
cash balances in futures contracts for the Emerging Markets Fund.
Pursuant to Section 20 of the above referenced Custodian Contract and Section 15
of the above referenced Transfer Agency and Services Agreement, the Funds hereby
request that Schedules C and D of the Custodian Contract and Schedule A of the
Transfer Agency and Services Agreement be amended and restated as attached.
Pursuant to Section 7 of the above referenced Administrative Services Agreement,
the Funds hereby request that Schedule A of the Administrative Services
Agreement be amended and restated as attached.
Please indicate your acceptance of the foregoing by executing two copies of this
Letter Agreement, returning one to the Funds and retaining one copy for your
records.
American AAdvantage Funds
By: ______________________________
Name: Xxxxxxx X. Xxxxx
Title: President
Agreed to as of the day of , 2004.
________ __________________________
State Street Bank and Trust Company
By: _______________________________
Name:
Title:
CUSTODIAN AGREEMENT
SCHEDULE D
PORTFOLIOS
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Name of Portfolio Effective Date
----------------- --------------
BALANCED FUND JANUARY 1, 1998
INTERMEDIATE BOND FUND DECEMBER 1, 1997
INTERNATIONAL EQUITY FUND JANUARY 1, 1998
LARGE CAP VALUE FUND JANUARY 1, 1998
MONEY MARKET FUND DECEMBER 1, 1997
MUNICIPAL MONEY MARKET FUND DECEMBER 1, 1997
SHORT-TERM BOND FUND DECEMBER 1, 1997
SMALL CAP VALUE FUND JANUARY 1, 1999
S&P 500 INDEX FUND JANUARY 1, 1998
U.S. GOVERNMENT MONEY MARKET FUND DECEMBER 1, 1997
LARGE CAP GROWTH FUND JULY 31, 2000
EMERGING MARKETS FUND JULY 31, 2000
SMALL CAP INDEX FUND JULY 31, 2000
INTERNATIONAL EQUITY INDEX FUND JULY 31, 2000
HIGH YIELD BOND FUND DECEMBER 28, 2000
ENHANCED INCOME FUND JULY 1, 2003
MID-CAP VALUE FUND JUNE 30, 2004
TREASURY INFLATION PROTECTED SECURITIES FUND JUNE 30, 2004
