EX-99.9(a)(1)
[Xxxxxx Xxxxxxx Letterhead]
June 1, 1998
The Xxxxxxx Relationship Funds
000 Xxxxx XxXxxxx Xxxxxx
Xxxxxxx, XX 00000
RE: AMENDMENT TO MULTIPLE SERVICES AGREEMENT EFFECTIVE JUNE 1, 1998
SCHEDULES B1, D, E AND F TO REFLECT THE ADDITION OF THE XXXXXXX
U.S. Large Capitalization Value Equity Fund, the Xxxxxxx Global Bond
Fund and the Brinson Short-Term Fund and Elimination of the Brinson
SHORT-TERM FUND AND THE XXXXXXX GLOBAL EQUITY FUND
Dear Sirs:
We refer to the Multiple Services Agreement effective May 9, 1997 (the
"MSA") between Xxxxxx Xxxxxxx Trust Company and The Xxxxxxx Relationship Funds.
The parties hereby agree as follows:
1. "Schedule B1 - List of Series of Xxxxxxx Relationship Funds" as amended
January 27, 1998" IS REPLACED in its entirety with Schedule B1 (AS LAST
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AMENDED ON JUNE 1, 1998), attached hereto.
2. "Schedule D Description of Fund Accounting Services for Xxxxxxx
Relationship Funds as amended January 27, 1998" IS REPLACED in its entirety
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with Schedule D (AS LAST AMENDED ON JUNE 1, 1998), attached hereto.
3. "Schedule E Description of Transfer Agency Responsibilities for
Xxxxxxx Relationship Funds as amended January 27, 1998" IS REPLACED in its
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entirety with Schedule E (LAST AMENDED ON JUNE 1, 1998), attached hereto.
4. "Schedule F - Fee Schedule for Xxxxxxx Relationship Funds as amended
January 27, 1998" IS REPLACED in its entirety with Schedule F (AS LAST
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AMENDED ON JUNE 1, 1998), attached hereto.
The MSA, as amended by this letter amendment, shall continue in full force
and effect.
Please evidence your acceptance of the terms of this letter by signing below and
returning one copy to Xxxxxxx Xxxxxxxx, Xxxxxx Xxxxxxx Trust Company, 0
Xxxxxxxxxx Xxxxx, Xxxxxxxx, XX 00000.
Very truly yours,
XXXXXX XXXXXXX TRUST COMPANY
By:
Name: Xxxxxxx Xxxxxxxx
Title: Principal
Accepted and Agreed:
THE XXXXXXX RELATIONSHIP FUNDS
By: __________________________
Name: X. Xxxxxx XxXxxxxx
Title: President
SCHEDULE B1
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LIST OF SERIES OF THE XXXXXXX RELATIONSHIP FUNDS
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AS AMENDED JUNE 1, 1998
Xxxxxxx U.S. Large Capitalization Value Equity Fund
Xxxxxxx Global Bond Fund
Xxxxxxx U.S. Cash Management Prime Fund
Xxxxxxx Global Securities Fund
Xxxxxxx Post-Venture Fund
Xxxxxxx High Yield Fund
Xxxxxxx Emerging Markets Equity Fund
Xxxxxxx Emerging Markets Debt Fund
Xxxxxxx Xxxx Plus Fund
Xxxxxxx U.S. Equity Fund
Xxxxxxx U.S. Large Capitalization Equity Fund
Xxxxxxx U.S. Intermediate Capitalization Equity Fund
Xxxxxxx EXDEX(R) Fund
Xxxxxxx Non-U.S. Equity Fund
Xxxxxxx U.S. Bond Fund
Xxxxxxx U.S. Short/Intermediate Fixed Income Fund
