Exhibit (h)(2)(iii)
ASSIGNMENT
OF
ADMINISTRATIVE SERVICES AGREEMENT
ASSIGNMENT entered into this June 30, 2003, effective July 1, 2003 by
and among ▇▇▇▇▇▇ ▇▇▇▇▇▇ INVESTMENT TRUST ("Trust"), ▇▇▇▇▇▇ ▇▇▇▇▇▇ & COMPANY,
L.P. ("▇▇▇▇▇▇") and CDC IXIS ASSET MANAGEMENT SERVICES, INC. ("CDC IXIS-AMS").
WHEREAS, the Trust and ▇▇▇▇▇▇ are parties to an Administrative Services
Agreement dated May 16, 2000, as amended on May 16, 2002 (the "Agreement"),
whereby ▇▇▇▇▇▇ provides certain administrative services to the Trust; and
WHEREAS, ▇▇▇▇▇▇ and the Trust wish to assign ▇▇▇▇▇▇' responsibilities
and obligations under the Agreement to CDC IXIS-AMS;
WHEREAS, CDC IXIS-AMS wishes to accept such assignment.
NOW THEREFORE, the parties agree:
CDC IXIS-AMS shall perform administrative services to the Trust in accordance
with the terms and conditions set forth in the Agreement, CDC IXIS-AMS shall
assume all obligations of ▇▇▇▇▇▇ as set forth in the Agreement and Trust shall
make all payments as set forth in the Agreement to CDC IXIS-AMS.
▇▇▇▇▇▇ ▇▇▇▇▇▇ INVESTMENT TRUST ▇▇▇▇▇▇ ▇▇▇▇▇▇ & COMPANY, L.P.
By: ▇▇▇▇▇▇ ▇▇▇▇▇▇ & Company, Inc,
its general partner
By: /s/▇▇▇▇▇▇ ▇. ▇▇▇▇ By: /s/▇▇▇▇▇ Charleston
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇ Charleston
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Title: Executive Vice President Title: Executive Vice President and CFO
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CDC IXIS ASSET MANAGEMENT
SERVICES, INC.
By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
--------------------------------
Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Title: President
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A Copy of the Agreement and Declaration of Trust establishing the Trust is on
file with the Secretary of the Commonwealth of Massachusetts, and notice is
hereby given that this Agreement is executed with respect to the Trust by
officers of the Trust as officers and not individually and that the obligations
arising out of this Agreement are not binding upon any of the Trustees, officers
or
shareholders individually, but are binding only upon the assets and property
belonging to the Trust.
