EXHIBIT (g)(9)
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Institutional Funds
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
February 14, 2001
Brown Brothers ▇▇▇▇▇▇▇▇ & Co.
▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Ladies and Gentlemen:
Reference is made to the Cash Management Services Agreement between
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Institutional Funds and Brown Brothers ▇▇▇▇▇▇▇▇ & Co.
dated May 1, 1999 (the "Agreement").
We wish to amend the Agreement to add the ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇
International Structured Fund and ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Small Cap Value Fund.
The full list of Funds covered by the Agreement is set forth on the Appendix
attached hereto.
Please indicate your acceptance of this addition by signing the
letter below and returning a copy to us. Thank you for your assistance
regarding this matter.
Sincerely,
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ▇▇.
Assistant Secretary
AGREED:
Brown Brothers ▇▇▇▇▇▇▇▇ & Co.
By:___________________________________
Title:_________________________________
APPENDIX
TO
THE CASH MANAGEMENT SERVICES AGREEMENT
BETWEEN
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ INSTITUTIONAL FUNDS
AND
BROWN BROTHERS ▇▇▇▇▇▇▇▇ & CO.
DATED AS OF MAY 1, 2001
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Worldwide Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Global Blue Chip Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Global Growth & Income Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Global Technology Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ International Core Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ International Small Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ International Structured Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Emerging Countries Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Pacific Rim Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Latin America Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Large Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Mid Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Small Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Mini Cap Growth Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Value Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Small Cap Value Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Convertible Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Short Intermediate Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ High Quality Bond Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ High Yield Bond Fund
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Global Health Care Fund
IN WITNESS WHEREOF, EACH OF THE PARTIES HERETO HAVE CAUSED THIS APPENDIX TO
BE EXECUTED IN ITS NAME AND ON BEHALF OF EACH SUCH FUND.
▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ INSTITUTIONAL FUNDS
ON BEHALF OF EACH FUND
LISTED ABOVE BROWN BROTHERS ▇▇▇▇▇▇▇▇ & CO.
BY:____________________ BY:_______________________________________
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ▇▇. NAME:
ASSISTANT SECRETARY TITLE: