EXHIBIT H(4)
Xxxxx Xxxxxx Trust II
Seven Xxxxx Xxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
____________ ___, 2001
Citi Fiduciary Trust Company
000 Xxxxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Re: Xxxxx Xxxxxx Trust II - Transfer Agency and Service Agreement
Ladies and Gentlemen:
This letter serves as notice that Xxxxx Xxxxxx Investors Value Fund (the
"Series"), is added to the list of series to which Citi Fiduciary Trust Company
("Citi Fiduciary") renders services as transfer agent pursuant to the terms of
the Transfer Agency and Service Agreement dated as of October 1, 1999 (the
"Agreement") between each of the investment companies listed on Schedule A
thereto and Citi Fiduciary (formerly Xxxxx Xxxxxx Private Trust Company).
Please sign below to acknowledge your receipt of this notice adding the
Series as a beneficiary under the Agreement.
XXXXX XXXXXX TRUST II
By:
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Title:
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Acknowledgment:
CITI FIDUCIARY TRUST COMPANY
By:
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Title:
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