Exhibit (h)6.3
June 30, 2005
▇▇. ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Treasurer
▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company
▇▇▇ ▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
RE: 2010 Strategy, 2020 Strategy, 2030 Strategy and 2040 Strategy Funds
Special Servicing Agreement (the "Funds")
Dear ▇▇▇▇:
Reference is hereby made to those Special Servicing Agreements, each dated as of
December 31, 2004 (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 the Funds.
▇▇▇▇▇▇ agrees to pay, until February 28, 2007, 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:
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▇▇▇▇ ▇. ▇▇▇▇▇
President
Accepted and Agreed:
▇▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT COMPANY
By:
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▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Treasurer