▇▇▇▇▇▇ ▇▇▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ TRUST COMPANY
▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
(▇▇▇) ▇▇▇-▇▇▇▇
August 27, 1997
▇▇▇▇▇▇▇ Relationship Funds
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
RE: AMENDMENT TO THE MULTIPLE SERVICES AGREEMENT EFFECTIVE
MAY 9, 1997 - SCHEDULES B1 AND F
Dear Sirs:
We refer to the Multiple Services Agreement effective May 9, 1997 (the
"Multiple Services Agreement") between ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Trust Company (the
"Custodian") and ▇▇▇▇▇▇▇ Relationship Funds (the "Client").
The parties hereby agree as follows:
1. Schedule B1 - List of Series of ▇▇▇▇▇▇▇ Relationship Funds - is
replaced in its entirety with Schedule BI attached hereto.
2. Schedule F - Fee Schedule for ▇▇▇▇▇▇▇ Relationship Funds - is replaced
in its entirety with Schedule F attached hereto.
The Multiple Services Agreement, as amended by this letter amendment, shall
continue in full force and effect.
Please evidence your acceptance of the terms of this letter by signing
below and returning one copy to ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Trust Company,
▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇.
Very truly yours,
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ TRUST COMPANY
By: /s/ Gracomo ▇▇▇▇▇▇▇▇
---------------------------
Name: Gracomo ▇▇▇▇▇▇▇▇
Title: Principal
Accepted and Agreed:
▇▇▇▇▇▇▇ RELATIONSHIP FUNDS
By: /s/ E. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
-------------------------
Name: E. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: President
SCHEDULE B1
LIST OF SERIES OF ▇▇▇▇▇▇▇ RELATIONSHIP FUNDS
▇▇▇▇▇▇▇ Global Securities Fund
Brinson Short-Term Fund
▇▇▇▇▇▇▇ Post-Venture Fund
▇▇▇▇▇▇▇ High Yield Fund
▇▇▇▇▇▇▇ Emerging Markets Equity Fund
▇▇▇▇▇▇▇ Emerging Markets Debt Fund
▇▇▇▇▇▇▇ ▇▇▇▇ Plus Fund
▇▇▇▇▇▇▇ U.S. Equity Fund
▇▇▇▇▇▇▇ U.S. Large Capitalization Equity Fund
▇▇▇▇▇▇▇ U.S. Intermediate Capitalization Equity Fund
▇▇▇▇▇▇▇ EXDEX(R) Fund
▇▇▇▇▇▇▇ Non-U.S. Equity Fund
▇▇▇▇▇▇▇ U.S. Bond Fund
▇▇▇▇▇▇▇ U.S. Short/Intermediate Fixed Income Fund
▇▇▇▇▇▇▇ Global Equity Fund
This Schedule has been amended and agreed to by the undersigned as of this
24th day of August, 1997.
▇▇▇▇▇▇▇ RELATIONSHIP FUNDS
By: /s/ E. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
----------------------
Title: President
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ TRUST COMPANY
By: /s/ Gracomo ▇▇▇▇▇▇▇▇
--------------------
Title: Principal