CONFIRMED AND AGREED. On Behalf of Each of the Funds Set Forth on Exhibit A to the Custody and Investment Accounting Agreement, as amended from time to time
CONFIRMED AND AGREED. On Behalf of Each of the Funds Set Forth on Exhibit A to the Custody and Investment Accounting Agreement, as amended from time to time By: Name: Title: Date: FORM OF FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of April 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A DATED MARCH 1, 2002, attached to the Agreement and attached hereto for reference (each a "Client") and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street").
CONFIRMED AND AGREED. Each of the following registered investment companies acting with respect to each of its series, if any, or, if it has no such series, acting for itself, severally and not jointly
CONFIRMED AND AGREED. The Ministry of Finance of Japan
CONFIRMED AND AGREED. National Emergency Management Agency
CONFIRMED AND AGREED. Each of the Parnassus Funds entities set forth on Appendix A
CONFIRMED AND AGREED. FORTIS SERIES FUND, INC., a Maryland corporation
CONFIRMED AND AGREED. Royal Norwegian Ministry of Foreign Affairs
CONFIRMED AND AGREED. Swiss Agency for Development and Cooperation (SDC)
CONFIRMED AND AGREED s/ Scotx X. Xxxx ----------------- Scotx X. Xxxx
