FIRST AMENDMENT TO MASTER CUSTODIAN AND ACCOUNTING SERVICES AGREEMENTMaster Custodian and Accounting Services Agreement • December 23rd, 2008 • Nomura Partners Funds, Inc.
This AMENDMENT (the “Amendment”) is made as of the 4th day of December 2008, to the Master Custodian and Accounting Services Agreement made as of October 1, 2007, as amended (the “Agreement”), by and among each management investment company identified on Appendix A thereto (each such investment company and each management investment company made subject to such Agreement in accordance with Section 18.5 thereof shall hereinafter be referred to as a “Fund”) and STATE STREET BANK AND TRUST COMPANY, as Custodian hereunder (the “Custodian”).
WITNESSETH:Master Custodian and Accounting Services Agreement • January 28th, 2008 • Japan Fund Inc • Massachusetts
