Exhibit (d)3.3
LETTER AGREEMENT
August 24, ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ Bank and Trust Company
▇.▇. ▇▇▇ ▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Dear Sirs:
Pursuant to Section 14 of the Yield Calculation Services Agreement of ▇▇▇▇▇
▇▇▇▇▇▇▇ Investment Company, dated January 2, 1985, the ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment
Company advises you that it is creating two new funds to be named the Fixed
Income III and Multistrategy Bond Funds (the "Funds") and that the Funds desires
for State Street Bank and Trust Company to compute the performance results of
the Funds series with respect to the Funds pursuant to the terms and conditions
of the Yield Calculation Service Agreement.
Please indicate your acceptance to amend the Yield Calculation Service Agreement
by executing the acceptance copy of this letter agreement and returning it to
the undersigned.
Sincerely,
▇▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT COMPANY
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Director of Operations
Accepted this 22nd day of September, ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ BANK AND TRUST COMPANY
By: /s/
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Its: Vice President
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