Exhibit 8.6
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Mutual Funds
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
July 24, ▇▇▇▇
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Bank, N.A.
1211 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attention: Global Custody Division
PNC Bank, National Association
Airport Business Center
International Court 2
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▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Ladies and Gentlemen:
Reference is made to the Sub-Custodian Agreement dated as of September
26, 1997 among ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ 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. ▇▇▇▇▇ ▇▇▇▇▇, Jr.
Secretary
AGREED:
PNC BANK, NATIONAL ASSOCIATION
By:______________________________
Title:___________________________
THE CHASE MANHATTAN BANK, N.A.
By:______________________________
Title:___________________________
ATTACHMENT 1
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Mid Cap Growth Fund (formerly ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Core Growth
Fund)
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Large Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Mini Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Small Cap Growth Fund (formerly ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Emerging
Growth Fund)
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ ConvertibleFund (formerly ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Income & Growth
Fund)
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Balanced Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Worldwide Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ International Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Emerging Countries Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Global Growth & Income Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ International Small Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Value Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ High Quality Bond Fund (formerly ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Fully
Discretionary Fixed Income Fund)
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Strategic Income Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Short-Intermediate Fixed Income Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ High Yield Bond Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Money Market Fund
