1
THIRD AMENDMENT TO
RECORDKEEPING AND PRICING AGENT AGREEMENTS
THIS SECOND AMENDMENT TO RECORDKEEPING AND PRICING AGENT AGREEMENT (the
"Amendment") is made and entered into as of May 12, 2000 by and among ▇▇▇▇▇▇
WORLDWIDE FUNDS TRUST, a Delaware business trust, ▇▇▇▇▇▇ WORLDWIDE PORTFOLIOS
TRUST, a Delaware business trust, (collectively the "Clients"), AND STATE STREET
BANK AND TRUST COMPANY.
WITNESSETH:
WHEREAS, ▇▇▇▇▇▇/BIAM Worldwide Funds Trust and IFTC are parties to that
certain Recordkeeping, Pricing Agent and Transfer Agency Agreement dated as of
October 3, 1996, as amended by that certain First Amendment to Recordkeeping and
Pricing Agent Agreements dated December 1, 1998; ▇▇▇▇▇▇/BIAM Worldwide
Portfolios Trust and IFTC are parties to that certain Recordkeeping and Pricing
Agent Agreement dated as of October 3, 1996, as amended by that certain First
Amendment to Recordkeeping and Pricing Agent Agreements dated December 1, 1998,
(collectively the "Agreements") whereby Clients appoint IFTC as recordkeeping
and pricing agent;
WHEREAS, IFTC as a wholly owned subsidiary of State Street has been
reorganized and the Agreements have been assigned to State Street pursuant to
the Assignment, Amendment and Consent dated March 1, 2000;
WHEREAS, effective May 12, 2000, ▇▇▇▇▇▇/BIAM Worldwide Funds Trust has
changed its name to ▇▇▇▇▇▇ Worldwide Funds Trust, and ▇▇▇▇▇▇/BIAM Worldwide
Portfolios Trust has changed its name to ▇▇▇▇▇▇ Worldwide Portfolios Trust; and
WHEREAS, Clients and State Street desire to amend the Agreements 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, Clients and State Street hereby
agree that each Agreement is amended as follows:
All references to the Clients in the Agreements are hereby changed as
follows:
▇▇▇▇▇▇/BIAM Worldwide Funds Trust to ▇▇▇▇▇▇ Worldwide Funds Trust
▇▇▇▇▇▇/BIAM Worldwide Portfolios Trust to ▇▇▇▇▇▇ Worldwide Portfolios
Trust
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 & TRUST COMPANY
By:
---------------------------------
Name:
-------------------------------
Title:
------------------------------
2
▇▇▇▇▇▇ WORLDWIDE FUNDS TRUST
By:
---------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title President
▇▇▇▇▇▇ WORLDWIDE PORTFOLIOS TRUST
By:
---------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: President
