EXHIBIT 99.(h)(xxiii) State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 Re: American AAdvantage Funds Custody Agreement Transfer Agency and Service Agreement Administrative Services Agreement Ladies and Gentlemen: This is...Custody Agreement, Transfer Agency and Service Agreement, Administrative Services Agreement • June 30th, 2004 • American Aadvantage Funds
Contract Type FiledJune 30th, 2004 Company
CUSTODIAN AGREEMENT SCHEDULE D PORTFOLIOS ----------Custody Agreement, Transfer Agency and Service Agreement, Administrative Services Agreement • June 30th, 2004 • American Aadvantage Funds
Contract Type FiledJune 30th, 2004 Company