Xxxxxxxx-Xxxxxxxxx Institutional Investors Fund, LLC ("Company")
on behalf of the
Xxxxxxxx-Xxxxxxxxx Emerging Countries Series ("Emerging Countries Series")
000 Xxxx Xxxxxxxx
00xx Xxxxx
Xxx Xxxxx, XX 00000
June __, 2000
Xxxxx Brothers Xxxxxxxx & CO.
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Foreign Custody Manager Delegation
Agreement between Xxxxxxxx-Xxxxxxxxx Institutional Funds and Xxxxx Brothers
Xxxxxxxx & Co. dated May 1, 1999, as amended ("Agreement").
Pursuant to Section 12.3 of the Custodian Agreement dated May 1,
1999, as amended, we wish to amend the Agreement to add the Company on behalf of
the Emerging Countries Series, as a party to the Agreement. The full list of
series of the Xxxxxxxx-Xxxxxxxxx Institutional Fund and the series of the
Company covered by the Agreement, under Appendix C of the Agreement, is hereby
amended as attached to this Letter Agreement.
Pursuant to Section 1 of the Agreement, we wish to amend
Schedule 1 of the Agreement to include the following countries: Morocco and
South Africa.
We also wish to amend the Agreement to interpret the use of the
term "Fund" or "the Fund" to mean "Fund and Company" or "the Fund and the
Company."
Please indicate your acceptance of this amendment to the
Agreement and Appendix C thereof by signing this Letter Agreement below and
returning a copy to us. Thank you for your assistance regarding this matter.
Sincerely,
E. Xxxxx Xxxxx, Jr.
Secretary
AGREED:
Xxxxx Brothers Xxxxxxxx & Co.
By:
------------------------------------
Title:
---------------------------------
APPENDIX "C"
TO
THE FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT ("Agreement")
BETWEEN
XXXXXXXX-XXXXXXXXX INSTITUTIONAL FUNDS ("Institutional Funds")
AND
XXXXXXXX-XXXXXXXXX INSTITUTIONAL INVESTORS FUND, LLC ("Company")
AND
XXXXX BROTHERS XXXXXXXX & CO. ("Delegate")
DATED AS OF JUNE __, 2000
THE FOLLOWING IS A LIST OF THE SERIES OF THE INSTITUTIONAL FUNDS FOR WHICH THE
DELEGATE SHALL SERVE AS FOREIGN CUSTODY MANAGER UNDER THE AGREEMENT:
Xxxxxxxx-Xxxxxxxxx Worldwide Growth Fund
Xxxxxxxx-Xxxxxxxxx Global Blue Chip Fund
Xxxxxxxx-Xxxxxxxxx Global Growth & Income Fund
Xxxxxxxx-Xxxxxxxxx Global Techology Fund
Xxxxxxxx-Xxxxxxxxx International Core Growth Fund
Xxxxxxxx-Xxxxxxxxx International Small Growth Fund
Xxxxxxxx-Xxxxxxxxx Emerging Countries Fund
Xxxxxxxx-Xxxxxxxxx Pacific Rim Fund
Xxxxxxxx-Xxxxxxxxx Latin America Fund
Xxxxxxxx-Xxxxxxxxx Large Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mid Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Small Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Mini Cap Growth Fund
Xxxxxxxx-Xxxxxxxxx Value Fund
Xxxxxxxx-Xxxxxxxxx Convertible Fund
Xxxxxxxx-Xxxxxxxxx Short Intermediate Fund
Xxxxxxxx-Xxxxxxxxx High Quality Bond Fund
Xxxxxxxx-Xxxxxxxxx High Yield Bond Fund
Xxxxxxxx-Xxxxxxxxx Global Health Care Fund
THE FOLLOWING IS A LIST OF SERIES OF THE COMPANY FOR WHICH THE DELEGATE SHALL
SERVE AS FOREIGN CUSTODY MANAGER UNDER THE AGREEMENT:
Xxxxxxxx-Xxxxxxxxx Emerging Countries Series
IN WITNESS WHEREOF, EACH OF THE PARTIES HERETO HAVE CAUSED THIS APPENDIX TO BE
EXECUTED IN ITS NAME AND ON BEHALF OF EACH SUCH FUND OR SERIES AS INDICATED.
XXXXXXXX-XXXXXXXXX INSTITUTIONAL
INVESTORS FUND, LLC (ON BEHALF OF
THE XXXXXXXX-XXXXXXXXX EMERGING
COUNTRIES SERIES)
BY:
--------------------------------
XXXXXXXX-XXXXXXXXX INSTITUTIONAL
FUNDS ON (BEHALF OF EACH OF THE
FUNDS LISTED ABOVE) XXXXX BROTHERS XXXXXXXX & CO.
BY: BY:
-------------------------------- --------------------------------
E. XXXXX XXXXX, JR. NAME:
SECRETARY ------------------------------
TITLE:
-----------------------------
