Exhibit 99.(h)(7)
SIXTH AMENDMENT TO THE TRANSFER AGENCY AGREEMENT
AGREEMENT made by and between State Street Bank and Trust Company (the
"Transfer Agent") and the Xxxxxxx X. Xxxxxxxxx Fund, Inc. (the "Fund").
WHEREAS, the Transfer Agent and the Fund are parties to a Transfer
Agency Agreement dated October 12, 1988, as amended April 30, 1990, March 18,
1992, April 19, 1994, August 21, 1995 and July 16, 1996 (the "Transfer Agency
Agreement"); and
WHEREAS, the Transfer Agent and the Fund desire to amend the Transfer
Agency Agreement by adding the Xxxxxxxxx International Value Portfolio II (the
"Portfolio") to the list of Portfolios on whose behalf the Transfer Agency
Agreement applies;
NOW, THEREFORE, in consideration of the premises and covenants contained herein,
the Transfer Agent and the Fund hereby agree as follows:
In accordance with Article 8 of the Transfer Agency Agreement, it is
mutually agreed that the Transfer Agent shall render services under the Transfer
Agency Agreement to an additional series of the Fund, the Xxxxxxxxx
International Value Portfolio II.
IN WITNESS WHEREOF, each of the parties has caused this instrument to
be executed in its name and behalf by its duly authorized representative and its
seal to be hereunder affixed as of the 22nd day of February, 1999.
XXXXXXX X. XXXXXXXXX FUND, INC.
By:
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Xxxx Xxxxx Xxxx, Secretary
ATTEST:
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STATE STREET BANK AND TRUST COMPANY
By:
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Name:
Title:
ATTEST:
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Print Name
