EXHIBIT B (9)(b)(2)
XXXXX STREET FUNDS, INC.
April 1, 1997
Xxxxxx X. Xxxxx & Co. Incorporated
000 Xxxx Xxxxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
RE: AMENDMENT TO SHAREHOLDER SERVICES AGREEMENT BETWEEN XXXXX
STREETFUNDS, INC. AND XXXXXX X. XXXXX & CO. INCORPORATED
DATED XXXXX 00, 0000
Xxxxxxxxx:
This letter constitutes an agreement between Xxxxxx X. Xxxxx & Co.
Incorporated ("Baird"), a Wisconsin corporation, and Xxxxx Street Funds, Inc.
("MSF"), a Maryland corporation, deleting the first two sentences of Section 2
of the Shareholder Services Agreement between Baird and MSF dated March 31,
1997, and replacing them with the following two sentences:
For the services described in Section 1, each Fund shall pay to RWB
quarterly a shareholder service fee at the annual rate of 0.25% of the
average net asset value of the Fund for the period during which such
compensation is paid. For the quarter and year in which this Agreement
becomes effective or terminates, there shall be an appropriate proration on
the basis of the number of days that the Agreement is in effect during such
quarter and year, respectively.
The parties hereto do not agree to modify the Shareholder Services
Agreement other than as set forth above.
Very truly yours,
XXXXX STREET FUNDS, INC.
By: /s/
Name: Xxxx X. Xxxx
Title: Vice President & Treasurer
Agreed and accepted:
XXXXXX X. XXXXX & CO. INCORPORATED
By: /s/
Name: Xxxxx X. Xxxx
Title: Managing Director
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