Exhibit (h)6.2
February 25, 2004
▇▇. ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Treasurer
▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company
▇▇▇ ▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
RE: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company Fund of Funds
Dear ▇▇▇▇:
Reference is hereby made to those Special Servicing Agreements, each dated as of
February 8, 1999 (except the Agreement with the Tax-Managed Global Equity Fund
which is dated as of August 23, 1999) (the "Agreements"), among certain
Underlying Funds (as that term is defined in the Agreements) of ▇▇▇▇▇ ▇▇▇▇▇▇▇
Investment Company ("FRIC"), ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management Company
("FRIMCo"), as adviser and administrator to FRIC and each of the following FRIC
Funds: Equity Aggressive Strategy Fund, Aggressive Strategy Fund, Balanced
Strategy Fund, Moderate Strategy Fund, Conservative Strategy Fund and
Tax-Managed Global Equity (the "Funds").
▇▇▇▇▇▇ agrees to pay, until February 28, 2005, all Expenses (as that term is
defined in the Agreements) of the Funds not paid by the Underlying Funds
pursuant to Section 2 of the Agreements.
If this arrangement is acceptable to you, please sign below to indicate your
acceptance and agreement and return a copy of this letter to me.
Sincerely,
▇▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT
MANAGEMENT COMPANY
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, President
Accepted and Agreed:
▇▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT COMPANY
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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▇▇▇▇ ▇. ▇▇▇▇▇▇▇, Treasurer