Exhibit 23(g)(2)
FIRST AMENDMENT
TO
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
THIS FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the
"Amendment") is made and entered into as of September _____, 2005 by and among
each registered investment company listed on Schedule A hereto, as it may be
amended from time to time, incorporated herein by reference, each having its
principal office and place of business at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx
00000 (each a "Fund"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts
trust company ("State Street"), having its principal office and place of
business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000.
WITNESSETH:
WHEREAS, certain Funds and State Street are parties to that certain Custody
and Investment Accounting Agreement dated as of July 2, 2003 (the "Agreement");
and
WHEREAS, the Funds and State Street desire to amend and supplement the
Agreement upon the following terms and conditions.
NOW THEREFORE, for and in consideration of the mutual promises contained
herein and other good and valuable consideration, the receipt and sufficiency of
which are hereby acknowledged, the Funds and State Street hereby agree that the
Agreement is amended and supplemented as follows:
1. Schedule A shall be replaced in its entirety by the Schedule A dated
September ___, 2005 attached hereto and incorporated herein by this
reference.
2. This Amendment is intended to modify and amend the Agreement and the terms
of this Amendment and the Agreement are to be construed to be cumulative
and not exclusive of each other. Except as provided herein, the Agreement
is hereby ratified and confirmed and remains in full force and effect.
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed
by their duly authorized officers to be effective as of the date first above
written.
STATE STREET BANK AND TRUST COMPANY
By:
-------------------------------
Name:
Title:
On behalf of each of the Funds set forth
on Schedule A hereto
By:
-------------------------------
Name:
Title:
SCHEDULE A
TO
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
Dated September ___, 2005
Registered Investment Company Services Provided
Xxxxxxxx LaSalle Real Estate Fund Custody and Investment Accounting
Series, Inc.
Xxxxxxxx TargetHorizon ETF Portfolios, Custody and Investment Accounting
Inc.
