▇▇▇▇ ▇▇▇▇▇▇▇ CAPITAL SERIES
▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
▇▇▇▇ ▇▇▇▇▇▇▇ Signature Services, Inc.
▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Re: Master Transfer Agency and Service Agreement
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Amended and Restated Master Transfer Agency
and Service Agreement dated as of June 1, 1998 between ▇▇▇▇ ▇▇▇▇▇▇▇ Capital
Series (the "Trust") and ▇▇▇▇ ▇▇▇▇▇▇▇ Signature Services, Inc. (the "Transfer
Agent"), please be advised that the Trust has established a new series of its
shares, namely, ▇▇▇▇ ▇▇▇▇▇▇▇ Allocation Core Portfolio (the "Fund"), and please
be further advised that the Trust desires to retain the Transfer Agent to render
transfer agency services under the Amended and Restated Master Transfer Agency
and Service Agreement for the Fund in accordance with the fee schedule attached
as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
▇▇▇▇ ▇▇▇▇▇▇▇ CAPITAL SERIES
On behalf of
▇▇▇▇ ▇▇▇▇▇▇▇ Allocation Core Portfolio
By: /s/▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
President and Chief Executive Officer
Dated: September 19, 2005
We are willing to render transfer agency services to ▇▇▇▇ ▇▇▇▇▇▇▇ Allocation
Core Portfolio in accordance with the fee schedule attached hereto as Exhibit A.
▇▇▇▇ ▇▇▇▇▇▇▇ SIGNATURE SERVICES, INC.
By: /s/▇▇▇▇ ▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇
President and Chief Executive Officer
Dated: September 19, 2005
▇▇▇▇ ▇▇▇▇▇▇▇ CAPITAL SERIES
▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
▇▇▇▇ ▇▇▇▇▇▇▇ Signature Services, Inc.
▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Re: Master Transfer Agency and Service Agreement
Ladies and Gentlemen:
Pursuant to Section 11.01 of the Amended and Restated Master Transfer Agency
and Service Agreement dated as of June 1, 1998 between ▇▇▇▇ ▇▇▇▇▇▇▇ Capital
Series (the "Trust") and ▇▇▇▇ ▇▇▇▇▇▇▇ Signature Services, Inc. (the "Transfer
Agent"), please be advised that the Trust has established a new series of its
shares, namely, ▇▇▇▇ ▇▇▇▇▇▇▇ Allocation Growth + Value Portfolio (the "Fund"),
and please be further advised that the Trust desires to retain the Transfer
Agent to render transfer agency services under the Amended and Restated Master
Transfer Agency and Service Agreement for the Fund in accordance with the fee
schedule attached as Exhibit A.
Please state below whether you are willing to render such services in
accordance with the fee schedule attached as Exhibit A.
▇▇▇▇ ▇▇▇▇▇▇▇ CAPITAL SERIES
On behalf of
▇▇▇▇ ▇▇▇▇▇▇▇ Allocation Growth + Value Portfolio
By: /s/▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
President and Chief Executive Officer
Dated: September 19, 2005
We are willing to render transfer agency services to ▇▇▇▇ ▇▇▇▇▇▇▇ Allocation
Growth + Value Portfolio in accordance with the fee schedule attached hereto as
Exhibit A.
▇▇▇▇ ▇▇▇▇▇▇▇ SIGNATURE SERVICES, INC.
By: /s/▇▇▇▇ ▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇
President and Chief Executive Officer
Dated: September 19, 2005