Exhibit (h)(2)(C)
LETTER AGREEMENT
and
AMENDED SCHEDULE A
May 11, 2001
Xxxxxxx Insurance Funds
000 X Xxxxxx
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Section 25 of the Transfer and Dividend Disbursing Agency Agreement
between Xxxxxxx Insurance Funds ("RIF") and Xxxxx Xxxxxxx Investment Management
Company, dated August 5, 1996, RIF advises you that it is creating a new class
of shares ("Class E") of RIF's Multi-Style Equity Fund, Aggressive Equity Fund,
Non-U.S. Fund, Real Estate Securities Fund and Core Bond Fund (the "Funds") and
that RIF desires Xxxxx Xxxxxxx Investment Management Company to serve as the
Transfer and Dividend Disbursing Agent with respect to Class E of each of the
Funds pursuant to the terms and conditions of the Transfer and Dividend
Disbursing Agency Agreement. RIF also desires to amend Schedule A of the
Transfer and Dividend Disbursing Agency Agreement to add Class E of the Funds.
The fees to be charged by the Transfer and Dividend Disbursing Agent to the Fund
in return for its services are the same as those set forth in the Transfer and
Dividend Disbursing Agency Agreement. The existing shares of the Funds will be
designated as Class S Shares.
Please indicate your acceptance to act as Transfer and Dividend Disbursing Agent
with respect to the Class E Shares of the Funds and of the amendment of Schedule
A by executing the acceptance copy of this letter agreement and returning it to
the undersigned.
Sincerely,
XXXXXXX INSURANCE FUNDS
By:
--------------------------------------
Xxxx X. Xxxxxxxx
President
Accepted this day of , 2001.
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XXXXX XXXXXXX INVESTMENT
MANAGEMENT COMPANY
By:
--------------------------------------
Xxxxxxx X. Xxxxxxx
President
AMENDED
SCHEDULE A
Xxxxxxx Insurance Funds
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FUND CLASSES
---- -------
Multi-Style Equity E and S
Aggressive Equity E and S
Non-U.S. E and S
Real Estate Securities E and S
Core Bond E and S
