Xxxxx Name. Xxxxx Xxxxxx ---------------------------- ---------------------------- EXHIBIT A FUND NAME (form of organization) FUND PORTFOLIOS --------- --------------- XXXXX NEW YORK VENTURE FUND, INC. Xxxxx New York Venture Fund (Maryland Corporation) Xxxxx Growth & Income Fund XXXXX SERIES, INC. Xxxxx Government Bond Fund (Maryland Corporation) Xxxxx Growth Opportunity Fund Xxxxx Government Money Market Fund Xxxxx Financial Fund Xxxxx Convertible Securities Fund Xxxxx Real Estate Fund XXXXX INTERNATIONAL SERIES, INC. Xxxxx International Total Return Fund (Maryland Corporation) SELECTED CAPITAL PRESERVATION TRUST Selected Daily Government Fund (Ohio Business Trust) Selected US Government Income Fund SELECTED AMERICAN SHARES, INC. (Maryland Corporation) SELECTED SPECIAL SHARES, INC. (Maryland Corporation) XXXXX VARIABLE ACCOUNT FUND, INC. Xxxxx Value Portfolio (Maryland Corporation) Xxxxx Real Estate Portfolio Xxxxx Financial Portfolio XXXXX SELECTED ADVISERS, L.P., in its capacity as duly-authorized representative of each Fund listed on Exhibit A hereto STATE STREET BANK and TRUST COMPANY By: By: ---------------------------- ---------------------------- Name: Xxxxxx Xxxx Name: Xxxxxx X. Xxxxx ---------------------------- ---------------------------- Title: Vice President and Title: Vice Chairman & Treasurer Chief Operating Office ---------------------------- ---------------------------- Date: September 5, 2000 ---------------------------- DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT AGREEMENT between Xxxxx Variable Account Fund, Inc. (the "Customer") and State Street Bank and Trust Company ("State Street").
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Xxxxx Name. Xxxxx Xxxxxx ------------------------------- ---------------------------- Title: Vice Chairman & Title: VP & Assoc. Counsel Chief Operating Officer ---------------------------- ----------------------------- EXHIBIT A FUND NAME (form of organization) FUND PORTFOLIOS --------- --------------- XXXXX NEW YORK VENTURE FUND, INC. Xxxxx New York Venture Fund (Maryland Corporation) Xxxxx Growth & Income Fund XXXXX SERIES, INC. Xxxxx Government Bond Fund (Maryland Corporation) Xxxxx Growth Opportunity Fund Xxxxx Government Money Market Fund Xxxxx Financial Fund Xxxxx Convertible Securities Fund Xxxxx Real Estate Fund XXXXX INTERNATIONAL SERIES, INC. Xxxxx International Total Return Fund (Maryland Corporation) SELECTED CAPITAL PRESERVATION TRUST Selected Daily Government Fund (Ohio Business Trust) Selected US Government Income Fund SELECTED AMERICAN SHARES, INC. (Maryland Corporation) SELECTED SPECIAL SHARES, INC. (Maryland Corporation) XXXXX VARIABLE ACCOUNT FUND, INC. Xxxxx Value Portfolio (Maryland Corporation) Xxxxx Real Estate Portfolio Xxxxx Financial Portfolio XXXXX SELECTED ADVISERS, L.P., in its capacity as duly-authorized representative of each Fund listed on Exhibit A hereto STATE STREET BANK and AND TRUST COMPANY By: By: ---------------------------- ------------------------------ ---------------------------- Name: Xxxxxx Xxxx Name: Xxxxxx X. Xxxxx ---------------------------- ------------------------------ ---------------------------- Title: Vice President and Treasurer Title: Vice Chairman & Treasurer Chief Operating Office ---------------------------- Officer ------------------------------ ---------------------------- Date: September 5, 2000 ---------------------------- ----------------- DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT AGREEMENT between Xxxxx Variable Account Fund, Inc. (the "Customer") and State Street Bank and Trust Company ("State Street").
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Xxxxx Name. Xxxxx Xxxxxx ---------------------------- ---------------------------- ------------------------------- ------------------------------- Title: Vice Chairman & Title: VP & Assoc. Counsel ------------------------------- ------------------------------- Chief Operating Officer ------------------------------- EXHIBIT A FUND NAME (form of organization) FUND PORTFOLIOS --------- --------------- XXXXX NEW YORK VENTURE FUND, INC. Xxxxx New York Venture Fund (Maryland Corporation) Xxxxx Growth & Income Fund XXXXX SERIES, INC. Xxxxx Government Bond Fund (Maryland Corporation) Xxxxx Growth Opportunity Fund Xxxxx Government Money Market Fund Xxxxx Financial Fund Xxxxx Convertible Securities Fund Xxxxx Real Estate Fund XXXXX INTERNATIONAL SERIES, INC. Xxxxx International Total Return Fund (Maryland Corporation) SELECTED CAPITAL PRESERVATION TRUST Selected Daily Government Fund (Ohio Business Trust) Selected US Government Income Fund SELECTED AMERICAN SHARES, INC. (Maryland Corporation) SELECTED SPECIAL SHARES, INC. (Maryland Corporation) XXXXX VARIABLE ACCOUNT FUND, INC. Xxxxx Value Portfolio (Maryland Corporation) Xxxxx Real Estate Portfolio Xxxxx Financial Portfolio XXXXX SELECTED ADVISERS, L.P., in its capacity as duly-authorized representative of each Fund listed on Exhibit A hereto STATE STREET BANK and TRUST COMPANY By: By: ---------------------------- ---------------------------- ------------------------------- ----------------------------- Name: Xxxxxx Xxxx Name: Xxxxxx X. Xxxxx ---------------------------- ---------------------------- ------------------------------- ----------------------------- Title: Vice President and Title: Vice Chairman & ------------------------------- ----------------------------- Treasurer Chief Operating Office ---------------------------- ---------------------------- Officer ------------------------------- ----------------------------- Date: September 5, 2000 ---------------------------- ------------------------------- DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT AGREEMENT between Xxxxx Variable Account Fund, Inc. (the "Customer") and State Street Bank and Trust Company ("State Street").
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Samples: Custodian Agreement (Davis New York Venture Fund Inc)
Xxxxx Name. Xxxxx Xxxxxx ----------------------------- ---------------------------- Title: Vice Chairman & Title: VP & Assoc. Counsel Chief Operating Officer ---------------------------- ----------------------------- EXHIBIT A FUND NAME (form of organization) FUND PORTFOLIOS --------- --------------- XXXXX NEW YORK VENTURE FUND, INC. Xxxxx New York Venture Fund (Maryland Corporation) Xxxxx Growth & Income Fund XXXXX SERIES, INC. Xxxxx Government Bond Fund (Maryland Corporation) Xxxxx Growth Opportunity Fund Xxxxx Government Money Market Fund Xxxxx Financial Fund Xxxxx Convertible Securities Fund Xxxxx Real Estate Fund XXXXX INTERNATIONAL SERIES, INC. Xxxxx International Total Return Fund (Maryland Corporation) SELECTED CAPITAL PRESERVATION TRUST Selected Daily Government Fund (Ohio Business Trust) Selected US Government Income Fund SELECTED AMERICAN SHARES, INC. (Maryland Corporation) SELECTED SPECIAL SHARES, INC. (Maryland Corporation) XXXXX VARIABLE ACCOUNT FUND, INC. Xxxxx Value Portfolio (Maryland Corporation) Xxxxx Real Estate Portfolio Xxxxx Financial Portfolio XXXXX SELECTED ADVISERS, L.P., in its capacity as duly-authorized representative of each Fund listed on Exhibit A hereto STATE STREET BANK and TRUST COMPANY By: By: ---------------------------- ----------------------------- ---------------------------- Name: Xxxxxx Xxxx Name: Xxxxxx X. Xxxxx ---------------------------- ----------------------------- ---------------------------- Title: Vice President and Title: Vice Chairman & Treasurer Chief Operating Office ---------------------------- Officer ----------------------------- ---------------------------- Date: September 5, 2000 ---------------------------- ----------------------------- DATA ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT AGREEMENT between Xxxxx Variable Account Fund, Inc. (the "Customer") and State Street Bank and Trust Company ("State Street").
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Samples: Custodian Agreement (Davis International Series Inc)
Xxxxx Name. Xxxxx Xxxxxx ---------------------------- ---------------------------- EXHIBIT X. Xxxxx ----------------------------- ------------------------------ Title: President Title: Vice President ----------------------------- ------------------------------ APPENDIX A TO CUSTODIAN AGREEMENT BETWEEN JPMORGAN CHASE BANK, N.A. AND EACH OF THE INVESTMENT COMPANIES Dated as of November 13, 2006 -------------------------------------------------------------------------------- TRUST FUND NAME (form of organization) FUND PORTFOLIOS --------- --------------- XXXXX NEW YORK VENTURE FUND, INC. Xxxxx New York Venture FYE)* -------------------------------------------------------------------------------- Stand Alone Trusts Massachusetts Investors Growth Stock Fund (Maryland Corporation11/30) Xxxxx MFS Growth & Opportunities Fund (12/31) -------------------------------------------------------------------------------- MFS Series Trust II MFS Emerging Growth Fund (11/30) -------------------------------------------------------------------------------- MFS Series Trust III MFS High Income Fund XXXXX SERIES, INC. Xxxxx Government Bond (1/31) MFS High Yield Opportunities (1/31) MFS Municipal High Income Fund (Maryland Corporation1/31) Xxxxx Growth Opportunity Fund Xxxxx -------------------------------------------------------------------------------- MFS Series Trust IV MFS Government Money Market Fund Xxxxx Financial (8/31) MFS Money Market Fund Xxxxx Convertible Securities (8/31) MFS Mid Cap Growth Fund Xxxxx Real Estate (8/31) MFS Municipal Bond Fund XXXXX INTERNATIONAL SERIES, INC. Xxxxx (8/31) -------------------------------------------------------------------------------- MFS Series Trust V MFS International New Discovery Fund (9/30) MFS Research Fund (9/30) MFS Total Return Fund (Maryland Corporation9/30) SELECTED CAPITAL PRESERVATION TRUST Selected Daily Government -------------------------------------------------------------------------------- MFS Series Trust VI MFS Global Equity Fund (Ohio Business Trust10/31) Selected US Government MFS Global Total Return Fund (10/31) MFS Utilities Fund (10/31) -------------------------------------------------------------------------------- MFS Series Trust VII MFS Capital Opportunities Fund (11/30) -------------------------------------------------------------------------------- MFS Series Trust VIII MFS Global Growth Fund (10/31) MFS Strategic Income Fund SELECTED AMERICAN SHARES(10/31) -------------------------------------------------------------------------------- MFS Series Trust IX MFS Bond Fund (4/30) MFS Intermediate Investment Grade Bond Fund (4/30) MFS Inflation Adjusted Bond Fund (10/31) MFS Limited Maturity Fund (4/30) MFS Municipal Limited Maturity Fund (4/30) MFS Research Bond Fund (4/30) MFS Research Bond Fund J (4/30) -------------------------------------------------------------------------------- MFS Series Trust XIII MFS Government Securities Fund (2/28) MFS Diversified Income Fund (2/28) -------------------------------------------------------------------------------- MFS Municipal Series Trust MFS Alabama Municipal Bond Fund (3/31) MFS Arkansas Municipal Bond Fund (3/31) MFS California Municipal Bond Fund (3/31) MFS Florida Municipal Bond Fund (3/31) MFS Georgia Municipal Bond Fund (3/31) MFS Maryland Municipal Bond Fund (3/31) MFS Massachusetts Municipal Bond Fund (3/31) MFS Mississippi Municipal Bond Fund (3/31) MFS Municipal Income Fund (3/31) MFS New York Municipal Bond Fund (3/31) MFS North Carolina Municipal Bond Fund (3/31) MFS Pennsylvania Municipal Bond Fund (3/31) MFS South Carolina Municipal Bond Fund (3/31) MFS Tennessee Municipal Bond Fund (3/31) MFS Virginia Municipal Bond Fund (3/31) MFS West Virginia Municipal Bond Fund (3/31) -------------------------------------------------------------------------------- MFS Institutional Trust MFS Institutional Int'l. Equity Fund (6/30) MFS Institutional Int'l. Research Equity Fund (6/30) MFS Institutional Large Cap Value Fund (6/30) -------------------------------------------------------------------------------- -------------- * Funds are to be transitioned to JPMorgan Chase Bank N.A. at fiscal-year end or semi-annual period end, INCor such other date as determined between the parties. (Maryland Corporation) SELECTED SPECIAL SHARES, INC. (Maryland Corporation) XXXXX VARIABLE ACCOUNT FUND, INC. Xxxxx Value Portfolio (Maryland Corporation) Xxxxx Real Estate Portfolio Xxxxx Financial Portfolio XXXXX SELECTED ADVISERS, L.P., in its capacity as duly-authorized representative of each Fund listed on Exhibit A hereto STATE STREET BANK and TRUST COMPANY By: By: ---------------------------- ---------------------------- Name: Xxxxxx Xxxx Name: Xxxxxx X. Xxxxx ---------------------------- ---------------------------- Title: Vice President and Title: Vice Chairman & Treasurer Chief Operating Office ---------------------------- ---------------------------- Date: September 5, 2000 ---------------------------- DATA ACCESS SERVICES ADDENDUM APPENDIX B TO CUSTODIAN AGREEMENT AGREEMENT between Xxxxx Variable Account FundBETWEEN JPMORGAN CHASE BANK, Inc. N.A. AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO DATED AS OF November 13, 2006 The following is a list of Additional Custodians, Special Subcustodians, Foreign Subcustodians and Eligible Securities Depositories under the Custodian Agreement dated as of November 13, 2006 (the "CustomerCustodian Agreement") and State Street Bank and Trust Company ("State Street").):
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