XXXX XXXXXXX SERIES TRUST
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Xxxx Xxxxxxx Funds, LLC
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Pursuant to Section 14 of the Distribution Agreement dated as of
December 2, 1996 between Xxxx Xxxxxxx Series Trust (the "Trust") and Xxxx
Xxxxxxx Funds, LLC, please be advised that the Trust has established a new
series of its shares, namely, Xxxx Xxxxxxx Mid Cap Equity Fund (the "Fund"), and
please be further advised that the Trust desires to retain Xxxx Xxxxxxx Funds,
LLC to serve as distributor and principal underwriter under the Distribution
Agreement for the Fund.
Please indicate your acceptance of this responsibility by signing this
letter as indicated below.
XXXX XXXXXXX FUNDS, LLC XXXX XXXXXXX SERIES TRUST on
behalf of Xxxx Xxxxxxx Mid Cap Equity Fund
By: /s/Xxxxxxx X. Xxxx By: /s/Xxxxx X. Xxxxxx
------------------ ------------------
Xxxxxxx X. Xxxx Xxxxx X. Xxxxxx
President Senior Vice President and Secretary
Dated: August 4, 2003
