EXHIBIT (g)(9)
Xxxxxxxx-Xxxxxxxxx Institutional Funds
000 Xxxx Xxxxxxxx
00xx Xxxxx
Xxx Xxxxx, XX 00000
February 14, 2001
Brown Brothers Xxxxxxxx & Co.
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Cash Management Services Agreement between
Xxxxxxxx-Xxxxxxxxx Institutional Funds and Brown Brothers Xxxxxxxx & Co.
dated May 1, 1999 (the "Agreement").
We wish to amend the Agreement to add the Xxxxxxxx-Xxxxxxxxx
International Structured Fund and Xxxxxxxx-Xxxxxxxxx Small Cap Value Fund.
The full list of Funds covered by the Agreement is set forth on the Appendix
attached hereto.
Please indicate your acceptance of this addition by signing the
letter below and returning a copy to us. Thank you for your assistance
regarding this matter.
Sincerely,
Xxxxxxx X. Xxxxx, Xx.
Assistant Secretary
AGREED:
Brown Brothers Xxxxxxxx & Co.
By:___________________________________
Title:_________________________________
APPENDIX
TO
THE CASH MANAGEMENT SERVICES AGREEMENT
BETWEEN
XXXXXXXX XXXXXXXXX INSTITUTIONAL FUNDS
AND
BROWN BROTHERS XXXXXXXX & CO.
DATED AS OF MAY 1, 2001
Xxxxxxxx-Xxxxxxxxx Worldwide Growth Fund
Xxxxxxxx-Xxxxxxxxx Global Blue Chip Fund
Xxxxxxxx-Xxxxxxxxx Global Growth & Income Fund
Xxxxxxxx-Xxxxxxxxx Global Technology Fund
Xxxxxxxx-Xxxxxxxxx International Core Growth Fund
Xxxxxxxx-Xxxxxxxxx International Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx International Structured Fund
Xxxxxxxx-Xxxxxxxxx Emerging Countries Fund
Xxxxxxxx-Xxxxxxxxx Pacific Rim Fund
Xxxxxxxx-Xxxxxxxxx Latin America Fund
Xxxxxxxx-Xxxxxxxxx Large Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mid Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mini Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Value Fund
Xxxxxxxx-Xxxxxxxxx Small Cap Value Fund
Xxxxxxxx-Xxxxxxxxx Convertible Fund
Xxxxxxxx-Xxxxxxxxx Short Intermediate Fund
Xxxxxxxx-Xxxxxxxxx High Quality Bond Fund
Xxxxxxxx-Xxxxxxxxx High Yield Bond Fund
Xxxxxxxx-Xxxxxxxxx Global Health Care Fund
IN WITNESS WHEREOF, EACH OF THE PARTIES HERETO HAVE CAUSED THIS APPENDIX TO
BE EXECUTED IN ITS NAME AND ON BEHALF OF EACH SUCH FUND.
XXXXXXXX-XXXXXXXXX INSTITUTIONAL FUNDS
ON BEHALF OF EACH FUND
LISTED ABOVE BROWN BROTHERS XXXXXXXX & CO.
BY:____________________ BY:_______________________________________
XXXXXXX X. XXXXX, XX. NAME:
ASSISTANT SECRETARY TITLE:
