(g)(5)
AMENDMENT to
CUSTODIAN AGREEMENT
AMENDMENT AGREEMENT, effective as of March 7, 2008, by and among
XXXXXXX, XXXXXXX FUNDS, INC., a corporation organized under the laws of the
State of Maryland (the "Fund") and STATE STREET BANK AND TRUST COMPANY, a
Massachusetts trust company ("State Street").
WHEREAS the Fund and Investors Bank & Trust Company ("IBT") entered
into a Custodian Agreement dated July 7, 2005, as amended, modified and
supplemented from time to time (the "Custodian Agreement");
WHEREAS, IBT merged with and into State Street, effective July 2,
2007, with the result that State Street now serves as Custodian under the
Custodian Agreement; and
NOW, THEREFORE, in consideration of the premises and of the mutual
covenants and agreements herein set forth, the parties hereto agree as follows:
1. Amendments.
(a) Section 19 of the Custodian Agreement is hereby amended to amend
the notice address to the Bank, as follows:
"(b) In the case of notices sent to the Bank to:
STATE STREET BANK AND TRUST COMPANY
Xxxx Xxxxxxx Tower
200 Clarendon Street, JHT
Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Xxxxxx Xxxxxxx
Telephone: 000-000-0000
Telecopy: 000-000-0000"
(b) Appendix A to the Agreement is hereby deleted in its entirety and
replaced with the attached Appendix A hereto.
2. Miscellaneous.
(a) Except as amended hereby, the Custodian Agreement shall remain in
full force and effect.
(b) This Amendment may be executed in two or more counterparts, each
of which shall be deemed an original, but all of which together
shall constitute one and the same instrument.
IN WITNESS WHEREOF, each party hereto has caused this Amendment to be
executed by its duly authorized officer, as the case may be, as of the date and
year first above written.
XXXXXXX, XXXXXXX FUNDS, INC.
By: /s/ Xxxxx X. Xxxxxxx
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Name: Xxxxx X. Xxxxxxx
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Title: President
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STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxxxx XxXxxxx
-------------------------------
Xxxxxxx XxXxxxx
Senior Vice President
APPENDIX A
XXXXXXX, LOEVNER FUNDS, INC.
International Equity Portfolio
Global Equity Portfolio
Emerging Markets Portfolio
Institutional Emerging Markets Portfolio
International Small Companies Portfolio
Frontier Emerging Market Portfolio