Exhibit 9(e)
TRANSFER AGENCY AND SERVICE AGREEMENT
(Equity Income, Equity Growth,
Total Return Bond, National Tax-Exempt Bond and
Intermediate Tax-Exempt Bond Funds)
State Street Bank and Trust Company
0 Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, XX 00000
Gentlemen:
Pursuant to Article 10, Paragraph 10.01, of the Transfer Agency and
Service Agreement dated November 1, 1992 that you and we have entered into, we
are writing to request that you render transfer agency services under the terms
of said agreement with respect to the Equity Income Fund, Equity Growth Fund,
Total Return Bond Fund, National Tax-Exempt Bond Fund and Intermediate Tax-
Exempt Bond Fund, five additional portfolios which we are establishing. Your
compensation for the services provided under said agreement for said additional
portfolios shall be determined in accordance with the Fee Schedules attached to
said agreement. Please execute a copy of this letter where indicated to signify
your agreement to provide said services.
Sincerely,
Dated: February 27, 1998 M.S.D. & T. FUNDS, INC.
By: /s/ Xxxxxx X. Xxxxxxxxx
-----------------------
Title: President
ACKNOWLEDGED AND AGREED:
STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxxx X. Xxxxx Dated: April 21, 1998
-------------------
Title: Executive Vice President
