AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENT
AMENDMENT TO SUB-TRANSFER AGENCY
AND SERVICE AGREEMENT
WHEREAS, Xxxxxxx Shareholder Services, Inc. ("CSSI"), and State Street Bank and Trust Company ("State Street") entered into a sub-transfer agency and service agreement ("Agreement") dated August 15, 1996.
Effective January 1, 1998, the Xxxxxxx Family of Funds ("Xxxxxxx Funds") amended the Agreement to have the Funds contract directly with State Street rather than as a sub-transfer agent.
Now the Xxxxxxx Funds wish to further amend the Agreement as currently in effect to add a new registered investment company, Xxxxxxx XXXX Fund ("CSF"), as a party to the Agreement.
NOW, THEREFORE, CSSI, State Street and CSF each hereby agree that CSF shall be added as a party to the Agreement, effective September 30, 2008.
Xxxxxxx Shareholder Services, Inc.
BY: _________________________
Xxxxxxx XXXX Fund
BY: _________________________
State Street Bank and Trust Company
BY: _________________________
AMENDMENT TO
403(b) CUSTODIAL ACCOUNT
RECORDKEEPING AGREEMENT
WHEREAS, Xxxxxxx Group, Ltd ("Xxxxxxx"), and State Street Bank and Trust Company ("State Street") entered into 403(b) custodial account recordkeeping agreement ("Agreement") dated May 28, 1997.
WHEREAS, now Xxxxxxx wishes to further amend the Agreement as currently in effect to add a new registered investment company, Xxxxxxx XXXX Fund ("CSF"), as a party to the Agreement.
NOW, THEREFORE, Xxxxxxx Group, Ltd. and State Street each hereby agree that CSF shall be added as a party to the Agreement, effective September 30, 2008.
Xxxxxxx Shareholder Services, Inc.
BY: _________________________
Xxxxxxx XXXX Fund
BY: _________________________
State Street Bank and Trust Company
BY: _________________________
LETTER AGREEMENT BETWEEN XXXXXXX XXXX FUND
AND STATE STREET BANK AND TRUST COMPANY
SUPPLEMENTING THE CUSTODIAN AGREEMENT
DATED AS OF SEPTEMBER 30, 2008
The following items supplement the Custodian Agreement ("Agreement") dated ________, and are considered part of the Agreement:
- The initial Addendum to the Agreement, dated as of March 5, 1992, will remain in effect for a minimum of three years, unless mutually agreed by the parties.
- The Fund is entitled to pay fees to the Custodian by analysis on collected funds, which will earn the rate stated in the Addendum to the Agreement
In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative as of the dates indicated below.
Xxxxxxx XXXX Fund
BY: _________________________
State Street Bank and Trust Company
BY: _________________________