FORM OF
AMENDMENT TO TRANSFER AGENT AGREEMENT
between
AETNA SERIES FUND, INC.
and
FIRSTAR TRUST COMPANY
WITNESSETH:
WHEREAS, Aetna Series Fund, Inc. (the "Company"), and Firstar Trust
Company, formerly First Wisconsin Trust Company ("Agent"), entered into a
Transfer Agent Agreement (the "Agreement") on December 10, 1991 with respect to
the assets of certain series of the Company and some or all additional series
that the Company may establish from time to time ("Series"); and
WHEREAS, the Company has authorized the creation of a new Series,
______________________, and has amended its registration statement on Form N-1A
to register shares of beneficial interest of the Series with the Securities and
Exchange Commission; and
WHEREAS, the Company desires to appoint the Agent as transfer agent of
the assets for such Series;
NOW THEREFORE, it is agreed as follows:
1. The Company, on behalf of the Series, hereby appoints Agent, and
Agent hereby accepts appointment, as the Transfer Agent and dividend disbursing
agent for the Series, in accordance with all the terms and conditions set forth
in the Agreement.
2. The Company is entering into this Agreement incorporating the
Agreement on behalf of the Series individually and not jointly with any other
Series. In the Agreement, the term "Series Fund" shall refer to the Company
solely on behalf of each Series individually to which a particular obligation
under the Agreement relates. The responsibilities and benefits set forth in the
Agreement shall refer to each Series severally and not jointly. No individual
Series shall have any responsibility for any obligation arising out of any
Series transaction entered into by any other Series. Without otherwise limiting
the generality of the foregoing,
(a) any breach of the Agreement regarding the Company with respect to
any one Series shall not create a right or obligation with respect
to any other Series;
(b) under no circumstances shall the Agent have the right to set off
claims relating to a Series by applying property of any other
Series;
(c) no Series shall have the right of set off against the assets held
by any other Series;
(d) the business and contractual relationships created by the
Agreement as amended hereby, and the consequences of such
relationships relate solely to the particular Series to which such
relationship was created; and
(e) all property held by Agent on behalf of a particular Series shall
relate solely to the particular Series.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by their officers designated below on the date mentioned below.
Firstar Trust Company Aetna Series Fund, Inc. on behalf of
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By: By:
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Name: Name:
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Title: Title:
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Date: Date:
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