Exhibit 4(b)(11)
LETTER AGREEMENT
State Street Bank and Trust Company
X.X. Xxx 0000
Xxxxxx, XX 00000
Dear Sirs:
Pursuant to Section 14 of the Yield Calculation Services Agreement of Xxxxx
Xxxxxxx Investment Company ("FRIC"), dated January 2, 1985, FRIC advises you
that it is creating five new funds to be named Tax-Managed Equity Aggressive
Strategy Fund, Tax-Managed Aggressive Strategy Fund, Tax-Managed Moderate
Strategy Fund, Tax-Managed Conservative Strategy Fund and Tax-Managed Small Cap
Fund (each, a "Fund"), each of which will consist of Class S Shares and Class C
Shares (each, a "Class") and is creating a new Class C Equity T Fund (to be
renamed Tax-Managed Large Cap Fund). FRIC desires for State Street Bank and
Trust Company to compute the performance results of each Class of each Fund and
Class C of Tax-Managed Large Cap Fund pursuant to the terms and conditions of
the Yield Calculation Service Agreement.
Please indicate your acceptance to amend the Yield Calculation Service Agreement
by executing the acceptance copy of this letter agreement and returning it to
the undersigned.
Sincerely,
XXXXX XXXXXXX INVESTMENT COMPANY
By:
Xxxx X. Xxxxxxxx
President
Accepted this day of , 1999.
STATE STREET BANK AND TRUST COMPANY
By:
Its:
