AMENDMENT TO CUSTODIAN AGREEMENT
AMENDMENT TO CUSTODIAN AGREEMENT
AMENDMENT, effective as of June 17, 2015, by and among XXXXXXX XXXXX FUNDS, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”). Defined terms used herein shall have the same meaning as set forth in the Custodian Agreement (as defined below).
WHEREAS the Fund and Investors Bank & Trust Company (“IBT”) entered into a Custodian Agreement dated October l, 1999, as amended 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
WHEREAS, the Fund and State Street desire to amend the Custodian Agreement as set forth below.
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. |
Appendix A of the Custodian Agreement is hereby amended by deleting such Appendix A in its entirety and inserting in lieu thereof the attached Appendix A.
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. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form.
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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.
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Xxxxxx Xxxxx | |
Name: | Xxxxxx Xxxxx | |
Title: | Executive Vice President | |
XXXXXXX XXXXX FUNDS | ||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |
Name: | Xxxxxxx X. Xxxxxxxxx | |
Title: | Treasurer |
APPENDIX A
Updated as of June 17, 2015
Xxxxxxx Xxxxx Funds
• | Xxxxxxx Xxxxx Bond Fund |
• | Xxxxxxx Xxxxx Emerging Markets Growth Fund |
• | Xxxxxxx Xxxxx Emerging Markets Leaders Fund |
• | Xxxxxxx Xxxxx Emerging Markets Small Cap Growth Fund |
• | Xxxxxxx Xxxxx Growth Fund |
• | Xxxxxxx Xxxxx Global Leaders Fund |
• | Xxxxxxx. Xxxxx Global Small Cap Growth Fund |
• | Xxxxxxx Xxxxx Income Fund |
• | Xxxxxxx Xxxxx Institutional International Equity Fund |
• | Xxxxxxx Xxxxx Institutional International Growth Fund |
• | Xxxxxxx Xxxxx International Equity Fund |
• | Xxxxxxx Xxxxx International Growth Fund |
• | Xxxxxxx Xxxxx International Leaders Fund |
• | Xxxxxxx Xxxxx International Small Cap Growth Fund |
• | Xxxxxxx Xxxxx Large Cap Growth Fund |
• | Xxxxxxx Xxxxx Large Cap Value Fund |
• | Xxxxxxx Xxxxx Low Duration Fund |
• | Xxxxxxx Xxxxx Macro Allocation Fund |
• | Xxxxxxx Xxxxx Mid Cap Growth Fund |
• | Xxxxxxx Xxxxx Mid Cap Value Fund |
• | Xxxxxxx Xxxxx Ready Reserves Fund |
• | Xxxxxxx Xxxxx Small Cap Growth Fund |
• | Xxxxxxx Xxxxx Small Cap Value Fund |
• | Xxxxxxx Xxxxx Small-Mid Cap Growth Fund |
• | Xxxxxxx Xxxxx Small-Mid Cap Value Fund |