Exhibit 6.5
Xxxxxxxx-Xxxxxxxxx Mutual Funds
000 Xxxx Xxxxxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
August 14, 1998
Xxxxxxxx-Xxxxxxxxx Securities
000 Xxxx Xxxxxxxx
Xxx Xxxxx, XX 00000
Ladies and Gentlemen:
This will confirm our agreement that the Distribution Agreement
between us dated April 19, 1993, as previously amended, is hereby further
amended by adding the Xxxxxxxx-Xxxxxxxxx Large Cap Value Fund as an additional
Portfolio thereunder. The full list of Portfolios covered by the Agreement is
attached as Exhibit A.
In all other respects, the Distribution Agreement, as previously
amended, will remain in full force and effect. Please sign this letter below to
confirm your agreement with this amendment.
Very truly yours,
X. Xxxxx Xxxxx, Xx.
Secretary
AGREED:
Xxxxxxxx-Xxxxxxxxx Securities
-------------------------
X. Xxxxx Xxxxx, Xx.
Secretary
Exhibit A
Xxxxxxxx-Xxxxxxxxx Mid Cap Growth Fund (formerly Xxxxxxxx-Xxxxxxxxx
Core Growth Fund)
Xxxxxxxx-Xxxxxxxxx Large Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mini Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Small Cap Growth Fund (formerly Xxxxxxxx-Xxxxxxxxx
Emerging Growth Fund)
Xxxxxxxx-Xxxxxxxxx Convertible Fund (formerly Xxxxxxxx-Xxxxxxxxx
Income & Growth Fund)
Xxxxxxxx-Xxxxxxxxx Balanced Growth Fund
Xxxxxxxx-Xxxxxxxxx Worldwide Growth Fund
Xxxxxxxx-Xxxxxxxxx International Core Growth Fund
Xxxxxxxx-Xxxxxxxxx Emerging Countries Fund
Xxxxxxxx-Xxxxxxxxx Global Growth & Income Fund
Xxxxxxxx-Xxxxxxxxx International Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Money Market Fund
Xxxxxxxx-Xxxxxxxxx Value Fund
Xxxxxxxx-Xxxxxxxxx High Yield Bond Fund
Xxxxxxxx-Xxxxxxxxx Strategic Income Fund
Xxxxxxxx-Xxxxxxxxx Short-Intermediate Fixed Income Fund
Xxxxxxxx-Xxxxxxxxx High Quality Bond Fund(formerly Xxxxxxxx-Xxxxxxxxx
Fully Discretionary Fixed Income Fund)
Xxxxxxxx-Xxxxxxxxx Global Blue Chip Fund
Xxxxxxxx-Xxxxxxxxx Emerging Markets Bond Fund
Xxxxxxxx-Xxxxxxxxx Pacific Rim Fund
Xxxxxxxx-Xxxxxxxxx Greater China Fund
Xxxxxxxx-Xxxxxxxxx Latin America Fund
Xxxxxxxx-Xxxxxxxxx Global Technology Fund
Xxxxxxxx-Xxxxxxxxx Large Cap Value Fund