Xxxxx Xxxxx Management
00 Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
Telephone: (000) 000-0000
Telecopy: (000) 000-0000
December 21, 1998
Investors Bank & Trust Company
000 Xxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
RE: MASTER CUSTODIAN AGREEMENT
Gentlemen and Mesdames:
For good and valuable consideration, the undersigned investment companies
hereby agree to amend our Master Custodian Agreement by adding the following
paragraph:
ADVANCES BY THE BANK. The Bank may, in its sole discretion, advance
funds on behalf of the Fund to make any payment permitted by this
Agreement upon receipt of any proper authorization required by this
Agreement for such payments by the Fund. Should such a payment or
payments, with advanced funds, result in an overdraft (due to
insufficiencies of the Fund's account with the Bank, or for any other
reason) this Agreement deems any such overdraft or related indebtedness
a loan made by the Bank to the Fund payable on demand. Such overdraft
shall bear interest at the current rate charged by the Bank for such
secured loans unless the Fund shall provide the Bank with agreed upon
compensating balances. The Fund agrees that the Bank shall have a
continuing lien and security interest to the extent of any overdraft or
indebtedness or the extent required by law, whichever is greater, in
and to any property at any time held by it for the Fund's benefit or in
which the Fund has an interest and which is then in the Bank's
possession or control (or in the possession or control of any third
party acting on the Bank's behalf). The Fund authorizes the Bank, in
the Bank's sole discretion, at any time to charge any overdraft or
indebtedness, together with interest due thereon, against any balance
of account standing to the credit of the Fund on the Bank's books.
This letter agreement is intended to include all other funds that become a party
to the Master Custodian Agreement unless we notify you otherwise at the
commencement of operations of a fund.
Sincerely,
/s/ Xxxxx X. X'Xxxxxx
-----------------------------
Xxxxx X. X'Xxxxxx, Treasurer
Xxxxx Xxxxx Advisers Senior-Floating Rate Fund
Xxxxx Xxxxx Growth Trust
(except Xxxxx Xxxxx Greater China Growth Fund)
Xxxxx Xxxxx Investment Trust
Xxxxx Xxxxx Municipals Trust
(except Xxxxx Xxxxx National Municipals Fund)
Xxxxx Xxxxx Municipals Trust II
Xxxxx Xxxxx Mutual Funds Trust
Xxxxx Xxxxx Prime Rate Reserves
Xxxxx Xxxxx Series Trust
Xxxxx Xxxxx Special Investment Trust
EV Classic Senior Floating-Rate Fund
Alabama Municipals Portfolio
Arizona Municipals Portfolio
Arkansas Municipals Portfolio
Asian Small Companies Portfolio
Balanced Portfolio
California Municipals Portfolio
California Limited Maturity Municipals Portfolio
Cash Management Portfolio
Colorado Municipals Portfolio
Connecticut Municipals Portfolio
Connecticut Limited Maturity Municipals Portfolio
Emerging Markets Portfolio
Florida Municipals Portfolio
Florida Limited Maturity Municipals Portfolio
Florida Insured Municipals Portfolio
Georgia Municipals Portfolio
Government Obligations Portfolio
Growth & Income Portfolio
Growth Portfolio
Hawaii Municipals Portfolio
High Income Portfolio
High Yield Municipals Portfolio
Information Age Portfolio
Kansas Municipals Portfolio
Kentucky Municipals Portfolio
Louisiana Municipals Portfolio
Maryland Municipals Portfolio
Massachusetts Municipals Portfolio
Massachusetts Limited Maturity Municipals Portfolio
Michigan Municipals Portfolio
Michigan Limited Maturity Municipals Portfolio
Minnesota Municipals Portfolio
Mississippi Municipals Portfolio
Missouri Municipals Portfolio
2
National Limited Maturity Municipals Portfolio
New Jersey Municipals Portfolio
New Jersey Limited Maturity Municipals Portfolio
New York Municipals Portfolio
New York Limited Maturity Municipals Portfolio
North Carolina Municipals Portfolio
Ohio Municipals Portfolio
Ohio Limited Maturity Municipals Portfolio
Oregon Municipals Portfolio
Pennsylvania Municipals Portfolio
Pennsylvania Limited Maturity Municipals Portfolio
Rhode Island Municipals Portfolio
Senior Debt Portfolio
South Asia Portfolio
South Carolina Municipals Portfolio
Special Investment Portfolio
Strategic Income Portfolio
Tax-Managed Emerging Growth Portfolio
Tax-Managed Growth Portfolio
Tax-Managed International Growth Portfolio
Tennessee Municipals Portfolio
Texas Municipals Portfolio
Utilities Portfolio
Virginia Municipals Portfolio
West Virginia Municipals Portfolio
Worldwide Health Sciences Portfolio
Accepted and Agreed to:
INVESTORS BANK & TRUST COMPANY
By: /s/ Xxxxxx X. Xxxxxx
---------------------------------
3
