XXXX XXXXXXX DECLARATION TRUST
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Xxxx Xxxxxxx Signature Services, Inc.
000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Re: Transfer Agency and Service Agreement
Ladies and Gentlemen:
Pursuant to Section 9.01 of the Transfer Agency and Service Agreement
dated as of July 22, 1996 between Xxxx Xxxxxxx Declaration Trust (the "Trust")
and Xxxx Xxxxxxx Investor Services Corporation (now known as Xxxx Xxxxxxx
Signature Services, Inc.) (the "Transfer Agent"), please be advised that the
Trust has established a new series of its shares, namely, Xxxx Xxxxxxx V.A.
Financial Industries Fund (the "Fund"), and please be further advised that the
Trust desires to retain the Transfer Agent to render transfer agency services
under the Transfer Agency and Service Agreement for the Fund in accordance with
the fee schedule attached as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
XXXX XXXXXXX DECLARATION TRUST
ATTEST: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxx X. Xxxxxxx
--------------------- ----------------------
Secretary President
Dated: May 1, 1997
We are willing to render transfer agency services to Xxxx Xxxxxxx V.A.
Financial Industries Fund in accordance with the fee schedule attached hereto as
Exhibit A.
XXXX XXXXXXX SIGNATURE SERVICES, INC.
ATTEST: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxx XxXxxxxx, Xx.
---------------------- -------------------------
Dated: May 1, 1997
TRANSFER AGENCY FEE SCHEDULE
----------------------------
Effective May 1, 1997, the transfer agent fees payable monthly under the
transfer agency agreement between each Fund listed below and Xxxx Xxxxxxx
Signature Services, Inc. shall be the following rates plus certain out-of-pocket
expenses as described to the Board:
Fund Annual Rate Per Account
---- -----------------------
Xxxx Xxxxxxx V.A. Discovery Fund No Current Fee
Xxxx Xxxxxxx V.A. Emerging Growth Fund No Current Fee
Xxxx Xxxxxxx V.A. Financial Industries Fund No Current Fee
Xxxx Xxxxxxx V.A. 500 Index Fund No Current Fee
Xxxx Xxxxxxx V.A. Independence Equity Fund No Current Fee
Xxxx Xxxxxxx V.A. International Fund No Current Fee
Xxxx Xxxxxxx V.A. Sovereign Investors Fund No Current Fee
Xxxx Xxxxxxx V.A. Sovereign Bond Fund No Current Fee
Xxxx Xxxxxxx V.A. Strategic Income Fund No Current Fee
Xxxx Xxxxxxx V.A. World Bond Fund No Current Fee
Xxxx Xxxxxxx V.A. Money Market Fund No Current Fee
