Exhibit (g)(2)
EXCELSIOR FUNDS TRUST
AMENDMENT NO. 4
TO
AMENDED AND RESTATED CUSTODY AGREEMENT
WHEREAS, Excelsior Funds Trust (formerly, Excelsior Institutional Trust)
(the "Company") and XX Xxxxxx Xxxxx Bank (formerly, The Chase Manhattan Bank)
desire to amend the Amended and Restated Custody Agreement dated as of June 27,
2001 (the "Agreement") by and between them to include the Enhanced Tax Managed
International Fund and the Equity Income Fund as investment portfolios of the
Company covered by the Agreement; and
WHEREAS, the Amended and Restated Custody Agreement, as expressly
amended hereby, shall continue in full force and effect.
The parties hereto, intending to be legally bound hereby, agree that the
Agreement is amended as follows:
Exhibit A to the Agreement is hereby amended and restated as follows:
EXHIBIT A TO AMENDED AND RESTATED CUSTODY AGREEMENT
Portfolios covered by the Amended and Restated Custody Agreement effective
as of September 30, 2003, between XX Xxxxxx Xxxxx Bank and
Excelsior Funds Trust
Equity Fund
Mid Cap Value Fund
Optimum Growth Fund
Income Fund
Total Return Bond Fund
High Yield Fund
International Equity Fund
Enhanced Tax Managed International Fund
Equity Income Fund
IN WITNESS WHEREOF, intending to be legally bound hereby, the parties
hereto have caused this Agreement to be executed by their officers designated
below as of September 30, 2003.
XX XXXXXX CHASE BANK
Name:/s/ Xxxx Xxxxx Xxxxxxxx
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Title: Vice President
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EXCELSIOR FUNDS TRUST
Name: /s/ Xxx Xxxxx
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Title: Vice President
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Dated: September 30, 2003
