EXHIBIT g(4)
Xxxx Xxxxxxx Variable Series Trust I
Xxxxxxx X. Xxx Xxxx
Chairman and Chief Executive Officer
[XXXX XXXXXXX LOGO APPEARS HERE]
July 28, 0000
Xxxxx Xxxxxx Bank and Trust Company
X.X. Xxx 0000
Xxxxxx, XX 00000-0000
Attention: Xxxxxxx Xxxxxx
Re: Amended and Restated Custodian Agreement
dated as of January 30, 1995, as amended
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Gentlemen:
This letter will memorialize our mutual agreement to add to the above-
referenced Custodian Agreement, effective as of August 1, 1999, the following
eight portfolios of the Xxxx Xxxxxxx Variable Series Trust I: Large Cap
Aggressive Growth Portfolio, Small/Mid Cap Value Portfolio, Large Cap Value CORE
Portfolio, International Equity Portfolio, Aggressive Balanced Portfolio, Mid
Cap Blend Portfolio, Fundamental Mid Cap Growth Portfolio, and Large/Mid Cap
Value Portfolio. In addition, effective August 1, 1999, Xxxxxx Xxxxxxx Xxxx
Xxxxxx Investment Management Inc. will become the Sub-Investment Manager of the
Emerging Markets Equity Portfolio.
Attached is a revised copy of Appendix A to the Custodian Agreement which
reflects all of the Portfolios that are now subject to the Custodian Agreement,
including the eight portfolios named above. Please substitute copies of the
attached Appendix A for the old copies of Appendix A in your files.
Kindly acknowledge receipt of this letter and the attachment, and your
agreement with the terms hereof, by signing and returning the duplicate of this
letter. Thank you.
Sincerely,
XXXX XXXXXXX VARIABLE
SERIES TRUST I
Xxxxxxx X. Xxx Xxxx
Chairman and CEO
Received and agreed to:
STATE STREET BANK AND TRUST COMPANY
By:
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Name:
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Title:
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APPENDIX A
Name of Portfolio Portfolio Sub-Manager
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1. International Equity Index
Portfolio Independence International Associates, Inc.
2. Diversified Mid Cap Growth
Portfolio Xxxx Xxxxxxx Advisers, Inc.
3. Small Cap Growth Portfolio Xxxx Xxxxxxx Advisers, Inc.
4. Small Cap Value Portfolio INVESCO Management & Research, Inc.
5. Mid Cap Growth Portfolio Janus Capital Corporation
6. Mid Cap Value Portfolio Xxxxxxxxx & Xxxxxx X.X.
7. International Balanced
Portfolio Xxxxxxx Partners, Inc.
8. International Opportunities
Portfolio Xxxx Xxxxx-Xxxxxxx International, Inc.
9. Large Cap Value Portfolio X. Xxxx Price Associates, Inc.
10. Strategic Bond Portfolio X.X. Xxxxxx Investment Management Inc.
11. Equity Index Portfolio State Street Bank and Trust Company
12. Managed Portfolio Independence Investment Associates, Inc.
13. Money Market Portfolio Xxxx Xxxxxxx Mutual Life Insurance Company
14. Large Cap Growth Portfolio Independence Investment Associates, Inc.
15. Growth and Income Portfolio Independence Investment Associates, Inc.
16. Real Estate Equity Portfolio Independence Investment Associates, Inc.
17. Short Term Bond Portfolio Independence Investment Associates, Inc.
18. Sovereign Bond Portfolio Xxxx Xxxxxxx Advisers, Inc.
19. Small/Mid Cap CORE Portfolio Xxxxxxx Sachs Asset Management (a division of
Xxxxxxx, Xxxxx & Co.)
20. High Yield Bond Portfolio Wellington Management Company, LLP
21. Bond Index Portfolio Mellon Bond Associates, LLP
22. Global Equity Portfolio Xxxxxxx Xxxxxx Investments, Inc.
23. Emerging Markets Equity
Portfolio Xxxxxx Xxxxxxx Xxxx Xxxxxx Investment
Management Inc.
24. Large Cap Aggressive Growth
Portfolio Alliance Capital Management L.P.
25. Small/Mid Cap Value
Portfolio The Boston Company Asset Management LLC
26. Large Cap Value CORE
Portfolio Xxxxxxx Sachs Asset Management (a division of
Xxxxxxx, Xxxxx & Co.)
27. International Equity
Portfolio Xxxxxxx Sachs Asset Management (a division of
Xxxxxxx, Xxxxx & Co.)
28. Aggressive Balanced
Portfolio Independence Investment Associates, Inc.
29. Mid Cap Blend Portfolio Independence Investment Associates, Inc.
30. Fundamental Mid Cap Growth
Portfolio OppenheimerFunds, Inc.
31. Large/Mid Cap Value
Portfolio Wellington Management Company, LLP