FIRST AMENDMENT OF RECORDKEEPING AGREEMENT
THIS FIRST AMENDMENT OF RECORDKEEPING AGREEMENT ("Agreement") is made and
entered into to be effective as of October 4, 1994 by and between XXXXXXXX
PORTFOLIOS, INC. (f/k/a Xxxxxxxx Mutual Benefit Portfolios, Inc.), a Maryland
corporation ("Fund") and INVESTORS FIDUCIARY TRUST COMPANY, a Missouri trust
company ("IFTC").
RECITALS
A. Fund and IFTC are parties to that certain Recordkeeping Agreement dated
April 27, 1993 ("Recordkeeping Agreement"), pursuant to which Fund
appointed IFTC as recordkeeping agent of the Fund's Xxxxxxxx Xxxxxxxxx
Global Portfolio.
B. Fund desires to appoint IFTC as recordkeeping agent of one of its new
portfolios, known as the Xxxxxxxx Xxxxxxxxx Global Emerging Companies
Portfolio, upon and subject to the terms, conditions and agreements set
forth in the Recordkeeping Agreement, and IFTC is willing to accept such
appointment.
AGREEMENT
1. Fund hereby appoints IFTC as recordkeeping agent of the Xxxxxxxx Xxxxxxxxx
Global Emerging Companies Portfolio, and IFTC hereby accepts such
appointment and agrees that it will act as the recordkeeping agent of the
Xxxxxxxx Xxxxxxxxx Global Emerging Companies Portfolio.
2. Such appointment and agreement is made upon and subject to all the terms,
conditions and agreements set forth in the Recordkeeping Agreement, which
is hereby incorporated herein by reference. Fund and IFTC hereby ratify
and confirm the Recordkeeping Agreement and agree that it remains in full
force and effect and is binding upon the parties in accordance with its
terms, except as amended hereby. Each party hereby confirms that except as
amended herein all of its representations and warranties set forth in the
Recordkeeping Agreement remain true and correct as of the date of this
Agreement.
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed
by their duly authorized officers to be effective as of the date and year first
above written.
INVESTORS FIDUCIARY TRUST COMPANY
By:
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Title:
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XXXXXXXX PORTFOLIOS, INC.
(f/k/a Xxxxxxxx Mutual Benefit Portfolios,
Inc.)
By:
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Title:
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