EXHIBIT 99-6(a)(3)
LETTER AGREEMENT
August 24, 1992
▇▇▇▇▇▇▇ Fund Distributors, Inc.
▇▇▇ ▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Dear Sirs:
Pursuant to Introductory Section 1 of the Distribution Agreement between ▇▇▇▇▇
▇▇▇▇▇▇▇ Investment Company and ▇▇▇▇▇▇▇ Fund Distributors, Inc., dated March 7,
1988, the ▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Company advises you that it is creating three
new funds to be named the Fixed Income III, Multistrategy Bond and Emerging
Markets Funds (the "Funds") and that the Funds desires for ▇▇▇▇▇▇▇ Fund
Distributors, Inc. to serve as Distributor with respect to the Funds pursuant to
the terms and conditions of the Distribution Agreement. The fees to be charged
the Funds in return for the Distributor's services are the same as in the
Distribution Agreement.
Please indicate your acceptance to act as Distributor to the Fixed Income III,
Multistrategy Bond and Emerging Market Funds by executing the acceptance copy of
this letter agreement and returning it to the undersigned.
Sincerely,
▇▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT COMPANY
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Director of Operations
Accepted this 28th day of August, 1992
▇▇▇▇▇▇▇ FUND DISTRIBUTORS, INC.
By: /s/ ▇▇▇▇▇▇ ▇. Early
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▇▇▇▇▇▇ ▇. Early
Secretary