XXXX XXXXXXX DECLARATION TRUST
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Xxxx Xxxxxxx Signature Services, Inc.
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Re: Master Transfer Agency and Service Agreement
--------------------------------------------
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Master Transfer Agency and Service
Agreement dated as of July 22, 1996 between Xxxx Xxxxxxx Declaration Trust (the
"Trust") and Xxxx Xxxxxxx Signature Services, Inc. (the "Transfer Agent"),
please be advised that the Trust has established a new series of its shares,
namely, Xxxx Xxxxxxx V.A. Technology Fund (the "Fund"), and please be further
advised that the Trust desires to retain the Transfer Agent to render transfer
agency services under the Master Transfer Agency and Service Agreement for the
Fund in accordance with the fee schedule attached as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
XXXX XXXXXXX DECLARATION TRUST
on behalf of Xxxx Xxxxxxx V.A. Technology Fund
ATTEST: /s/Xxxxxx X. Xxxxxxxxx By: /s/Xxxx X. Xxxxxxx
------------------------------ ----------------------
Asst. Secretary President
Dated: May 1, 2000
We are willing to render transfer agency services to Xxxx Xxxxxxx V.A.
Technology Fund in accordance with the fee schedule attached hereto as Exhibit
A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
ATTEST: /s/Xxxxxx X. Xxxxxxxxx By: /s/Xxxxxxx X. XxXxxxxx, Xx.
-------------------------- ------------------------------
Dated: May 1, 2000
EXHIBIT A
TRANSFER AGENCY FEE SCHEDULE
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Effective May 1, 2000, the transfer agent fees payable monthly under the
transfer agency agreement between each Fund listed below and Xxxx Xxxxxxx
Signature Services, Inc. shall be the following rates plus certain out-of-pocket
expenses as described to the Board:
Fund Annual Rate Per Account
---- -----------------------
Xxxx Xxxxxxx V.A. Bond Fund No Current Fee
Xxxx Xxxxxxx V.A. Core Equity Fund No Current Fee
Xxxx Xxxxxxx V.A. Financial Industries Fund No Current Fee
Xxxx Xxxxxxx V.A. 500 Index Fund No Current Fee
Xxxx Xxxxxxx V.A. High Yield Bond Fund No Current Fee
Xxxx Xxxxxxx V.A. International Fund No Current Fee
Xxxx Xxxxxxx V.A. Large Cap Growth Fund No Current Fee
Xxxx Xxxxxxx V.A. Large Cap Value Fund No Current Fee
Xxxx Xxxxxxx V.A. Mid Cap Growth Fund No Current Fee
Xxxx Xxxxxxx V.A. Money Market Fund No Current Fee
Xxxx Xxxxxxx V.A. Regional Bank Fund No Current Fee
Xxxx Xxxxxxx V.A. Small Cap Growth Fund No Current Fee
Xxxx Xxxxxxx V.A. Sovereign Investors Fund No Current Fee
Xxxx Xxxxxxx V.A. Strategic Income Fund No Current Fee
Xxxx Xxxxxxx V.A. Technology Fund No Current Fee
s:\funds\dectrust\feesched.doc
