ADDENDUM
THIS ADDENDUM is made as of this 20th day of July, 2004, by and between
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND (the "Fund") and
CRAFUND ADVISORS, INC. ("CRA"), having their respective principal places of
business at 0000 Xxxx Xxxxxx, Xxxxx 000, Xxxxxx, XX 00000, and CITCO MUTUAL FUND
SERVICES, INC. ("CMFS") having its principal place of business at 00 Xxxxxxx
Xxxxxx Xxxx., Xxxxx 000, Xxxxxxx, XX 00000. With respect to the Fund and CMFS,
this Addendum amends the Mutual Fund Services Agreement (the "Agreement") dated
August 7, 2003 by and between the Fund and CMFS.
In the event of a conflict between the terms of this Addendum and the
Agreement, the terms of this Addendum shall govern. Any capitalized terms not
defined in this Addendum shall have the meaning ascribed to them in the
Agreement. This Addendum may be executed in counterparts.
WHEREAS, CRA is the investment advisor to and sponsor of the Fund, a
registered management investment company;
NOW THEREFORE, in consideration of the mutual covenants hereunder and
other good and valuable consideration, the sufficiency of which is acknowledged,
the parties agree as follows:
1. The Fund, CRA and CMFS agree that the parties to the Agreement were
intended to be the Fund and CMFS as opposed to CRA and CMFS. The
parties hereby agree that the Agreement is amended and restated
effective as of August 7, 2003 to change the parties to the
Agreement to the Fund and CMFS.
2. The Fund agrees that it shall be bound by its rights and obligations
under the Agreement, including its right to indemnification and its
obligation to indemnify and hold CMFS harmless, in accordance with
the terms of the Agreement as of the date of the Agreement (i.e.,
August 7, 2003).
CRAFUND ADVISORS, INC.
By: /s/ Xxxxx X. Xxxxxx
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Name: Xxxxx X. Xxxxxx
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Title: President and Treasurer
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THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND
By: /s/ Xxxxx X. Xxxxxx
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Name: Xxxxx X. Xxxxxx
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Title: President and CEO
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CITCO MUTUAL FUND SERVICES, INC.
By: /s/ Xxxx X. Xxxxx
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Xxxx X. Xxxxx
President
