AMENDMENT NUMBER ONE
CUSTODIAL AGREEMENT
MIMLIC SERIES FUND, INC.
FIRST TRUST NATIONAL ASSOCIATION
This Amendment modifies the existing Agreement made April 21, 1994, by and
between MIMLIC Series Fund, Inc., a Minnesota corporation (hereinafter called
the "Fund"), and First Trust National Association, (hereinafter called the
"Custodian") a national banking association with its principal place of business
at St. Xxxx, Minnesota. This Amendment shall be effective on November 1, 1996.
I
The Agreement shall be modified so that the 3rd paragraph of Article 1.,
"Definitions," shall be amended to read as follows:
The word "Portfolio" shall mean one of the investment portfolios of
the Fund which is subject to the terms of this Agreement where its
securities and cash are held and administered by the Custodian. For
the purpose of this Agreement, the following investment portfolios of
the Fund are Portfolios subject to the Agreement: Growth Portfolio,
Asset Allocation Portfolio, Index 500 Portfolio, Capital Appreciation
Portfolio, Small Company Portfolio, Value Stock Portfolio and Small
Company Value Portfolio.
IN WITNESS WHEREOF, the Fund and the Custodian have caused this Amendment to be
executed in duplicate by their duly authorized officers.
Executed on this ___ day of _____________, 1996 in St. Xxxx, Minnesota.
ATTEST: MIMLIC SERIES FUND, INC.
By
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Secretary
Its
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ATTEST: FIRST TRUST NATIONAL ASSOCIATION
By
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Trust Officer
Its
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