Exhibit No. 7(b)
ADDENDUM TO CUSTODIAN AGREEMENT
DATED SEPTEMBER 29, 0000 XXXXXXX
XXXXXXXXXXX XXX MONEY FUND, INC.
AND STATE STREET BANK AND TRUST COMPANY
WHEREAS, PAINEWEBBER RMA MONEY FUND, INC. ("Fund") and STATE STREET BANK
AND TRUST COMPANY ("State Street") have entered into a Custodian Agreement,
dated September 29, 1982 ("Custodian Agreement"), pursuant to which State Street
serves as custodian of the assets of the Money Market Portfolio and the U.S.
Government Portfolio of the Fund; and
WHEREAS, the Fund's Board of Directors has established the PaineWebber
Retirement Money Fund ("Portfolio") as a new series of shares of common stock of
the Fund;
NOW, THEREFORE, in consideration of the premises and the mutual covenants
herein contained and in accordance with paragraph 12 of the Custodian Agreement,
the parties hereto agree as follows:
1. The Fund hereby appoints State Street to serve as custodian of the
assets of the Portfolio pursuant to the provisions of the Fund's Articles of
Incorporation and subject to all the terms and provisions of the Custodian
Agreement.
2. State Street accepts the appointment to serve as custodian of the
assets of the Portfolio, subject to all the terms and provisions of the
Custodian Agreement.
3. The Fund and State Street agree that State Street will be compensated
for its services as custodian of the Portfolio's assets in accordance with the
Fee Schedule attached hereto.
4. The Fund and State Street further agree that State Street will provide
the additional banking functions for shareholder checkwriting services as
described in the Summary Description and Fee Schedule for Providing Shareholder
Check Service ("Summary") attached hereto. The Fund agrees to compensate State
Street for such services as set forth in the fee schedule set forth in said
Summary.
DATE: April 12, 1988
ATTEST: PAINEWEBBER RMA MONEY FUND, INC.
/s/ Xxxx X. Xxxxx By: Xxxxxx X. X'Xxxxxxx
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ATTEST: STATE STREET BANK AND TRUST COMPANY
/s/ X. Xxxxxxx By: /s/
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