EXHIBIT 99-6(a)(2)
LETTER AGREEMENT
May 1, 1989
▇▇▇▇▇▇▇ Fund Distributors, Inc.
▇▇▇ ▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Dear Sirs:
Pursuant to Introductory Section 1 of the Distribution Agreement between ▇▇▇▇▇
▇▇▇▇▇▇▇ Investment Company and ▇▇▇▇▇▇▇ Fund Distributors, Inc., date March 7,
1988, 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 ▇▇▇▇▇▇▇ Fund Distributors, Inc. to serve as Distributor with respect
to the Fund pursuant to the terms and conditions of the Distribution Agreement.
The fees to be charged by the Administrator to the Fund in return for its
services are the same as in the Distribution Agreement.
Please indicate your acceptance to act as Distributor to the Real Estate
Securities Fund 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 21st day of April, 1989
▇▇▇▇▇▇▇ FUND DISTRIBUTORS, INC.
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇
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▇▇▇▇▇▇ ▇. ▇▇▇▇
President