Exhibit 8.6
Xxxxxxxx-Xxxxxxxxx Mutual Funds
000 Xxxx Xxxxxxxx, 00xx Xxxxx
Xxx Xxxxx, Xxxxxxxxxx 00000
July 24, 0000
Xxx Xxxxx Xxxxxxxxx Bank, N.A.
1211 Avenue of the Xxxxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Global Custody Division
PNC Bank, National Association
Airport Business Center
International Court 2
000 Xxxxxxx Xxxxx
Xxxxxx, Xxxxxxxxxxxx 00000
Ladies and Gentlemen:
Reference is made to the Sub-Custodian Agreement dated as of September
26, 1997 among Xxxxxxxx-Xxxxxxxxx Mutual Funds and you (the "Agreement").
Pursuant to Appendix A to the Agreement, we wish to add the Funds
listed on attachment 1 to the Agreement. Please indicate your acceptance of
this addition by signing two copies of this letter below and returning them to
us. Thank you for your assistance regarding this matter.
Very truly yours,
E. Xxxxx Xxxxx, Jr.
Secretary
AGREED:
PNC BANK, NATIONAL ASSOCIATION
By:______________________________
Title:___________________________
THE CHASE MANHATTAN BANK, N.A.
By:______________________________
Title:___________________________
ATTACHMENT 1
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 ConvertibleFund (formerly Xxxxxxxx-Xxxxxxxxx Income & Growth
Fund)
Xxxxxxxx-Xxxxxxxxx Balanced Growth Fund
Xxxxxxxx-Xxxxxxxxx Worldwide Growth Fund
Xxxxxxxx-Xxxxxxxxx International Growth Fund
Xxxxxxxx-Xxxxxxxxx Emerging Countries Fund
Xxxxxxxx-Xxxxxxxxx Global Growth & Income Fund
Xxxxxxxx-Xxxxxxxxx International Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Value Fund
Xxxxxxxx-Xxxxxxxxx High Quality Bond Fund (formerly Xxxxxxxx-Xxxxxxxxx Fully
Discretionary Fixed Income Fund)
Xxxxxxxx-Xxxxxxxxx Strategic Income Fund
Xxxxxxxx-Xxxxxxxxx Short-Intermediate Fixed Income Fund
Xxxxxxxx-Xxxxxxxxx High Yield Bond Fund
Xxxxxxxx-Xxxxxxxxx Money Market Fund
