EXHIBIT 9 (D)
TRANSFER AGENCY AND SERVICE AGREEMENT
(Diversified Real Estate Fund)
State Street Bank and Trust Company
0000 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 Diversified Real Estate Fund, an
additional portfolio which we are establishing. Your compensation for the
services provided under said agreement for said additional portfolio 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: July 28, 1997 M.S.D. & T. FUNDS, INC.
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By: /s/ Xxxxxx X. Xxxxxxxxx
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Title: President
ACKNOWLEDGED AND AGREED:
STATE STREET BANK AND TRUST COMPANY
By:/s/ signature illegible Dated: September 29, 1997
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Title: Executive Vice President
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