Euroclear Eligible Issues Clause Samples

Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the bill issued to the Fund based upon its portion of Eu▇▇▇▇ear issues), at the annual rate of: 2.5 basis points on all United Funds Euroclear assets held in account at UMB Bank, n.a. (2) Portfolio Transaction Fees: Euroclear $60.00 a. Dated as of February 25, 2000 This Subcustodian List relates to the Custodian Agreements between UMB Bank, n.a. and each of the following funds dated the date specified by the fund's name, as subsequently amended and restated: Fund Date United Asset Strategy Fund, Inc. February 22, 1995 United Cash Management, Inc. November 26, 1991 United Continental Income Fund, Inc. November 26, 1991 United Gold & Government Fund, Inc. November 26, 1991 United Government Securities Fund, Inc. November 26, 1991 United High Income Fund, Inc. November 26, 1991 United High Income Fund II, Inc. November 26, 1991 United International Growth Fund, Inc. November 26, 1991 United Municipal Bond Fund, Inc. November 26, 1991 United Municipal High Income Fund, Inc. November 26, 1991 United New Concepts Fund, Inc. November 26, 1991 United Retirement Shares, Inc. November 26, 1991 United Vanguard Fund, Inc. November 26, 1991 United Funds, Inc. United Bond Fund November 26, 1991 United Income Fund November 26, 1991 United Accumulative Fund November 26, 1991 United Science and Technology Fund November 26, 1991 United Small Cap Fund, Inc. August 18, 1999 United Tax-Managed Equity Fund, Inc. February 25, 2000 Target/United Funds, Inc.* High Income Portfolio November 26, 1991 Money Market Portfolio November 26, 1991 Bond Portfolio November 26, 1991 Income Portfolio November 26, 1991 Growth Portfolio November 26, 1991 Balanced Portfolio April 29, 1994 International Portfolio April 29, 1994 Limited-Term Bond Portfolio April 29, 1994 Small Cap Portfolio April 29, 1994 Asset Strategy Portfolio May 1, 1995 Science and Technology Portfolio April 4, 1997 Waddell & Reed Funds, Inc. Total Return Fund ▇▇ril ▇▇, 1992 Municipal Bond Fund April 24, 1992 Limited-Term Bond Fund April 24, 1992 International Growth Fund April 24, 1992 Growth Fund April 24, 1992 Small Cap Fund April 20, 1995 High Income Fund July 31, 1997 Science and Technology Fund July 31, 1997 *Formerly, TMK/United Funds, Inc. The following is a list of Domestic Subcustodians, Foreign Subcustodian and Special Subcustodians under the Custodian Agreement as amended: A. Domestic Custodians: Brow...