0000899243-96-001618 Sample Contracts

AMENDMENT NO. 2 TO CUSTODY AGREEMENT
Custody Agreement • December 23rd, 1996 • Short Term Investments Co /Tx/

Short-Term Investments Co., a Massachusetts business trust ("STIC-Mass"), on behalf of its Prime Portfolio, assigned all of its rights and obligations under the Custody Agreement ("Agreement") dated June 16, 1987, as amended, between STIC-Mass and The Bank of New York (the "Custodian"), to Short-Term Investments Co., a Maryland corporation (the "Fund"), with respect to its Prime Portfolio on October 15, 1993.

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SUMMARY
Deferred Compensation Agreement • December 23rd, 1996 • Short Term Investments Co /Tx/ • Texas
AMENDMENT
Short Term Investments Co /Tx/ • December 23rd, 1996
CUSTODY AGREEMENT ------------------------------
Custody Agreement • December 23rd, 1996 • Short Term Investments Co /Tx/ • New York
ASSIGNMENT AND ACCEPTANCE OF ASSIGNMENT OF CUSTODY AGREEMENT DATED OCTOBER 15, 1993
Short Term Investments Co /Tx/ • December 23rd, 1996
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