Exhibit (h)(9)
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Institutional Funds
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
August 30,1999
State Street Bank and Trust Company
▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement
between us dated as of May 7, 1999 (the "Agreement").
Pursuant to Section 16.1 of the Agreement, we wish to add the
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Global Health Care Fund to the Agreement. The full list of
Funds covered by the Agreement as set forth in Exhibit A attached hereto.
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,
▇. ▇▇▇▇▇ ▇▇▇▇▇, ▇▇.
Secretary
AGREED:
STATE STREET BANK AND TRUST COMPANY
By:________________________________
Title:_____________________________
EXHIBIT A
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Mid Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Large Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Mini Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Small Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Convertible Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Worldwide Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ International Core Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Emerging Countries Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Global Growth & Income Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ International Small Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Value Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ High Yield Bond Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Short-Intermediate Fixed Income Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ High Quality Bond Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Global Blue Chip Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Pacific Rim Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Latin America Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Global Technology Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Global Health Care Fund