Exhibit 8.5
Xxxxxxxx-Xxxxxxxxx Mutual Funds
000 Xxxx Xxxxxxxx
00xx Xxxxx
Xxx Xxxxx, XX 00000
August 14, 1998
PNC Bank, National Association
Airport Business Center
000 Xxxxxxx Xxxxx, Xxxxx X-000
Xxxxxx, Xxxxxxxxxxxx 00000
Ladies and Gentlemen:
Reference is made to the Custodian Services Agreement between us dated
as of April 1, 1993 (the "Agreement").
Pursuant to Section 2 of the Agreement, this will confirm that we wish
to appoint you to provide custodian services under the Agreement to our newly
established Large Cap Value Fund. A full list of Funds covered by the Agreement
is set forth in Exhibit A.
Please indicate your acceptance of this amendment by signing the
letter below and returning a copy to us. Thank you for your assistance
regarding this matter.
Sincerely,
E. Xxxxx Xxxxx, Jr.
Secretary
AGREED:
PNC BANK, NATIONAL ASSOCIATION
By:
---------------------------
Title:
------------------------
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
