Exhibit (d)3.2
LETTER AGREEMENT
May 1, ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ 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 a new fund to be named the Real Estate
Securities Fund (the "Fund") and that the Fund desires for State Street Bank and
Trust Company to compute the performance results of the Fund 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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▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Vice President - Operations
Accepted this 24th day of April, ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ BANK AND TRUST COMPANY
By: /s/
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Its: Vice President
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