Exhibit (d)(1)(a)
Notice to the Adviser dated 5 September 2000 on behalf of Harris Insight
Large-Cap Aggressive Growth Fund, Harris Insight Small-Cap Aggressive Growth
Fund, and Harris Insight Technology Fund
Notice to the Adviser dated 5 September 2000 on behalf of Harris Insight
Large-Cap Aggressive Growth Fund, Harris Insight Small-Cap Aggressive Growth
Fund, and Harris Insight Technology Fund
HARRIS INSIGHT FUNDS TRUST
3200 Horizon Drive
King of Prussia, PA 19406
September 5, 2000
Harris Trust and Savings Bank
111 West Monroe Street/ 6W
Chicago, Illinois 60603
To Whom It May Concern:
Reference is made to the notice provisions of the following agreements on behalf
of Harris Insight Funds Trust (the "Trust"): the Investment Advisory Contract
between Harris Trust and Savings Bank ("Harris") and the Trust dated April 28,
2000; the Portfolio Management Contract between Harris and Harris Investment
Management, Inc. ("HIM") dated April 28, 2000; the Distribution Agreement
between Provident Distributors, Inc. ("PDI") and the Trust dated April 28, 2000;
the Administration Agreement between Harris and the Trust dated July 1, 1996;
the Sub-Administration and Accounting Services Agreement between Harris and PFPC
Inc. ("PFPC") dated July 1, 1996; the Transfer Agency Agreement between Harris
and the Trust dated July 1, 1996; the Sub-Transfer Agency Services Agreement
between Harris and PFPC dated July 1, 1996; the Custodian Agreement between the
Trust and PFPC Trust Company ("PFPC-TC"), dated February 23, 1996; and the
Sub-Custodian Services Agreement among PFPC-TC, PNC Bank, N.A. and the Trust
dated February 18, 1999; (each an "Agreement," and collectively, the
"Agreements").
This writing is to provide notice of the addition of three series under the
Trust: Harris Insight Large-Cap Aggressive Growth Fund, Harris Insight Small-Cap
Aggressive Growth Fund and Harris Insight Technology Fund (each a "New
Portfolio" and together, the "New Portfolios"). Each New Portfolio is to be
considered a Fund under each Agreement or to Exhibit A to the Agreements, if
applicable, and shall be subject to the terms set forth under the Agreements
unless otherwise provided herein. Harris shall be compensated for services
rendered under each applicable Agreement as is consistent with the particular
Agreement or the Fee Letter Agreement dated May 1, 1999, whichever is
applicable.
The Trust requests that you act in the capacity of Investment Adviser with
respect to the New Portfolios while continuing to act as Investment Adviser with
respect to the Funds named in the Agreements or to Exhibits A to the Agreements,
if applicable.
If the foregoing is in accordance with your understanding, please so indicate by
signing and returning to us the enclosed copy hereof.
Sincerely,
Harris Insight Funds Trust
_____________________________
Philip H. Rinnander
President
Harris Trust and Savings Bank
Accepted:_________________________
<PAGE>
EXHIBIT A
This Exhibit A, dated as of September 5, 2000, is Exhibit A to the Investment
Advisory Contract dated April 28, 2000 between Harris Insight Funds Trust and
Harris Trust and Savings Bank.
HARRIS INSIGHT FUNDS
Fund Fee (1)
Harris Insight Government Money Market Fund 1st $100 million: 0.14
>$100 million: 0.10
Harris Insight Money Market Fund 1st $100 million: 0.14
>$100 million: 0.10
Harris Insight Tax-Exempt Money Market Fund 1st $100 million: 0.14
>$100 million: 0.10
Harris Insight Short/Intermediate Bond Fund 0.70
Harris Insight Bond Fund 0.65
Harris Insight Intermediate Government Bond Fund 0.65
Harris Insight Intermediate Tax-Exempt Bond Fund 0.60
Harris Insight Tax-Exempt Bond Fund 0.60
Harris Insight Convertible Securities Fund 0.70
Harris Insight Equity Fund 0.70
Harris Insight Large-Cap Aggressive Growth Fund 0.75
Harris Insight Small-Cap Aggressive Growth Fund 0.75
Harris Insight Technology Fund 0.75
Harris Insight Equity Income Fund 0.70
Harris Insight Growth Fund 0.90
Harris Insight Small-Cap Opportunity Fund 1.00
Harris Insight Small-Cap Value Fund 0.80
Harris Insight Index Fund 0.25
Harris Insight Balanced Fund 0.60
Harris Insight International Fund 1.05
Harris Insight Emerging Markets Fund 1.25
(1) Calculated as a percentage of average daily net assets for each portfolio.
HARRIS INSIGHT FUNDS TRUST
By:____________________________
Philip H. Rinnander
Title:
HARRIS TRUST AND SAVINGS BANK
By:____________________________
Title:
