Exhibit (h)(10)
AMENDMENT NO. 1 TO
FUND ACCOUNTING
SERVICES AGREEMENT
This Amendment No. 1 to the Fund Accounting Services Agreement (the
"Agreement") made as of October 24, 1994 between Value Equity Trust, a
Massachusetts business Trust, on behalf of Value Fund, and Xxxxxxx Fund
Accounting Corporation, is made as of September 14, 1999.
Pursuant to Section 8 of the Agreement, the Agreement is hereby amended
in its entirety by adding a new paragraph at the end of Section 7 to read as
follows:
"Fund Accounting shall be contractually bound hereunder by the terms of
any publicly announced fee cap or waiver of its fee or by the terms of any
written document provided to the Board of Trustees of the Fund announcing a fee
cap or waiver of its fee, or any limitation of the Fund's expenses, as if such
fee cap, fee waiver or expense limitation were fully set forth herein."
Except as provided herein, the terms and provisions of the Agreement
shall remain in full force and effect without amendment.
Executed under seal this 30th day of September, 1999.
VALUE EQUITY TRUST,
on behalf of Value Fund ATTEST:
By: /s/Xxxx X. Xxxxxxxx /s/Xxxx Xxxxxxxx
--------------------------------- ---------------------------------
Xxxx X. Xxxxxxxx Title: Secretary
President
XXXXXXX FUND ACCOUNTING CORPORATION ATTEST:
By: /s/Xxxx X. Xxxxxx /s/Xxxxx Xxxxxxx
--------------------------------- ---------------------------------
Xxxx X. Xxxxxx Title:
Vice President
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