exhibit h(9)
▇▇▇▇▇ ▇▇▇▇▇▇ Trust II
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
March 17, ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ and Trust Company
▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Re: ▇▇▇▇▇ ▇▇▇▇▇▇ Trust II - Accounting Services Agreement
Ladies and Gentlemen:
Pursuant to Section 7.1 of the Accounting Services Agreement dated as
of September 1, 1997 (the "Agreement"), between ▇▇▇▇▇ ▇▇▇▇▇▇ Trust II (formerly
known as Landmark Funds II) (the "Trust") and State Street Bank and Trust
Company ("State Street"), we hereby request that ▇▇▇▇▇ ▇▇▇▇▇▇ Short Duration
Municipal Income Fund (the "Series") be added to the list of series of the
Trust to which State Street renders services as accounting agent pursuant to
the terms of the Agreement.
Please sign below to evidence your agreement to provide such services
to the Series and to add the Series under the Agreement.
▇▇▇▇▇ ▇▇▇▇▇▇ Trust II
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Title: Senior Vice-President
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Agreed:
STATE STREET BANK AND TRUST COMPANY
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Title: Executive Vice-President
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