XXXX XXXXXXX SERIES TRUST
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Xxxx Xxxxxxx Signature Services, Inc.
0 Xxxx Xxxxxxx Xxx, Xxxxx 0000
Xxxxxx, XX 00000-0000
Re: Master Transfer Agency and Service Agreement
--------------------------------------------
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Amended and Restated Master Transfer
Agency and Service Agreement dated as of June 1, 1998 between Xxxx Xxxxxxx
Series Trust (the "Trust") and Xxxx Xxxxxxx Signature Services, Inc. (the
"Transfer Agent"), please be advised that the Trust has established a new series
of its shares, namely, Xxxx Xxxxxxx Millennium Growth Fund (the "Fund"), and
please be further advised that the Trust desires to retain the Transfer Agent to
render transfer agency services under the Amended and Restated Master Transfer
Agency and Service Agreement for the Fund in accordance with the fee schedule
attached as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
XXXX XXXXXXX SERIES TRUST
On behalf of Xxxx Xxxxxxx Millennium
Growth Fund
ATTEST: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxx X. Xxxxxxx
------------------- -------------------------
Xxxxx X. Xxxxxx, Secretary Xxxx X. Xxxxxxx, President
Dated: June 1, 1999
We are willing to render transfer agency services to Xxxx Xxxxxxx
Millennium Growth Fund in accordance with the fee schedule attached hereto as
Exhibit A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
ATTEST: /s/ Xxxxx X. Xxxxx By: /s/ Xxxxxxx X. XxXxxxxx
------------------- ----------------------------------------
Xxxxxxx X. XxXxxxxx, Xx., Vice President
Dated: June 1, 1999
s:\funds\series\taamend.doc
