EX-99.9(a)(1)
[▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Letterhead]
June 1, 1998
The ▇▇▇▇▇▇▇ Relationship Funds
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
RE: AMENDMENT TO MULTIPLE SERVICES AGREEMENT EFFECTIVE JUNE 1, 1998
SCHEDULES B1, D, E AND F TO REFLECT THE ADDITION OF THE ▇▇▇▇▇▇▇
U.S. Large Capitalization Value Equity Fund, the ▇▇▇▇▇▇▇ Global Bond
Fund and the Brinson Short-Term Fund and Elimination of the Brinson
SHORT-TERM FUND AND THE ▇▇▇▇▇▇▇ GLOBAL EQUITY FUND
Dear Sirs:
We refer to the Multiple Services Agreement effective May 9, 1997 (the
"MSA") between ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Trust Company and The ▇▇▇▇▇▇▇ Relationship Funds.
The parties hereby agree as follows:
1. "Schedule B1 - List of Series of ▇▇▇▇▇▇▇ Relationship Funds" as amended
January 27, 1998" IS REPLACED in its entirety with Schedule B1 (AS LAST
-----------
AMENDED ON JUNE 1, 1998), attached hereto.
2. "Schedule D Description of Fund Accounting Services for ▇▇▇▇▇▇▇
Relationship Funds as amended January 27, 1998" IS REPLACED in its entirety
-----------
with Schedule D (AS LAST AMENDED ON JUNE 1, 1998), attached hereto.
3. "Schedule E Description of Transfer Agency Responsibilities for
▇▇▇▇▇▇▇ Relationship Funds as amended January 27, 1998" IS REPLACED in its
-----------
entirety with Schedule E (LAST AMENDED ON JUNE 1, 1998), attached hereto.
4. "Schedule F - Fee Schedule for ▇▇▇▇▇▇▇ Relationship Funds as amended
January 27, 1998" IS REPLACED in its entirety with Schedule F (AS LAST
-----------
AMENDED ON JUNE 1, 1998), attached hereto.
The MSA, as amended by this letter amendment, shall continue in full force
and effect.
Please evidence your acceptance of the terms of this letter by signing below and
returning one copy to ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Trust Company, ▇
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇.
Very truly yours,
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ TRUST COMPANY
By:
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Principal
Accepted and Agreed:
THE ▇▇▇▇▇▇▇ RELATIONSHIP FUNDS
By: __________________________
Name: ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: President
SCHEDULE B1
-----------
LIST OF SERIES OF THE ▇▇▇▇▇▇▇ RELATIONSHIP FUNDS
------------------------------------------------
AS AMENDED JUNE 1, 1998
▇▇▇▇▇▇▇ U.S. Large Capitalization Value Equity Fund
▇▇▇▇▇▇▇ Global Bond Fund
▇▇▇▇▇▇▇ U.S. Cash Management Prime Fund
▇▇▇▇▇▇▇ Global Securities Fund
▇▇▇▇▇▇▇ Post-Venture Fund
▇▇▇▇▇▇▇ High Yield Fund
▇▇▇▇▇▇▇ Emerging Markets Equity Fund
▇▇▇▇▇▇▇ Emerging Markets Debt Fund
▇▇▇▇▇▇▇ ▇▇▇▇ Plus Fund
▇▇▇▇▇▇▇ U.S. Equity Fund
▇▇▇▇▇▇▇ U.S. Large Capitalization Equity Fund
▇▇▇▇▇▇▇ U.S. Intermediate Capitalization Equity Fund
▇▇▇▇▇▇▇ EXDEX(R) Fund
▇▇▇▇▇▇▇ Non-U.S. Equity Fund
▇▇▇▇▇▇▇ U.S. Bond Fund
▇▇▇▇▇▇▇ U.S. Short/Intermediate Fixed Income Fund