Common use of Shareholder Communications Election Clause in Contracts

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix A hereto By: Name: Title: By: Name: Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I, C, and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDER: State Street Bank and Trust Company (“State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (and any updated selection forms hereafter executed by the Client), for funds transfers and in the amount of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods and Security Procedures indicated on the attached selection form (and any updated selection forms hereafter executed by the Client) and with the Client’s (or its Investment Manager’s) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business day.

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness WhereofWITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix A hereto Fund Signature attested to By: EACH OF THE ENTITIES SET FORTH ON APPENDIX A HERETO By: /s/ Xxxxx Xxxx Xxxx By: /s/ Xxxxxx Xxxxx Name: Xxxxx Xxxx Xxxx Name: Xxxxxx Xxxxx Title: By: Name: Assistant Secretary Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I, C, and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDERTreasurer Signature Attested to By: State Street Bank and trust company By: /s/ A. Xxxxxxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx X. Xxxxxxxxxx Vice President and Senior Counsel Vice Chairman Master Custodian Agreement Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx California Tax-Free Income Fund Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx Classic Value Fund II Xxxx Xxxxxxx International Classic Value Fund Xxxx Xxxxxxx Large Cap Select Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Money Market Fund Xxxx Xxxxxxx Small Cap Fund Xxxx Xxxxxxx Investment Trust Company (“State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Global Opportunities Fund Xxxx Xxxxxxx Large Cap Equity Fund Xxxx Xxxxxxx Small Cap Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund Xxxx Xxxxxxx Greater China Opportunities Fund Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund Xxxx Xxxxxxx Global Real Estate Fund Xxxx Xxxxxxx Mid Cap Equity Fund Xxxx Xxxxxxx Xxxx Fund Xxxx Xxxxxxx Strategic Income Fund Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Xxxx Xxxxxxx New York Tax-Free Income Fund Xxxx Xxxxxxx Health Sciences Fund Xxxx Xxxxxxx Bank and any updated selection forms hereafter executed by the Client), for funds transfers and in the amount of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods and Security Procedures indicated on the attached selection form (and any updated selection forms hereafter executed by the Client) and with the Client’s (or its Investment Manager’s) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business day.Thrift Opportunity Fund Xxxx Xxxxxxx Income Securities Trust Xxxx Xxxxxxx Investors Trust Xxxx Xxxxxxx Patriot Premium Dividend Fund II Xxxx Xxxxxxx Preferred Income Fund Xxxx Xxxxxxx Preferred Income Fund II Xxxx Xxxxxxx Preferred Income Fund III Xxxx Xxxxxxx Tax Advantaged Global Shareholder Yield Fund Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund Xxxx Xxxxxxx Classic Mega Cap Fund Xxxx Xxxxxxx Global Shareholder Yield Fund Xxxx Xxxxxxx Growth Fund Xxxx Xxxxxxx Growth Opportunities Fund Xxxx Xxxxxxx International Core Fund Xxxx Xxxxxxx International Growth Fund Xxxx Xxxxxxx Intrinsic Value Fund Xxxx Xxxxxxx Leveraged Companies Fund Xxxx Xxxxxxx Xxxxxxx Growth Fund Xxxx Xxxxxxx US Core Fund Xxxx Xxxxxxx Value Opportunities Fund Xxxx Xxxxxxx International Allocation Portfolio Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a the Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix A hereto By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: President By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: ICON Asia-Pacific Region Fund Class A ICON Core Executive Vice President None ADDENDUM to that certain Master Custodian Agreement (the “Custodian Agreement”) by and between Xxxxxx Global Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I, C, (the “Fund”) and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDER: State Street Bank and Trust Company Company, including its subsidiaries and other affiliates (the “State StreetCustodian”) is authorized ). As used in this Addendum, the term “Fund”, in relation to promptly debit Client’s a Loan (as named defined below) account(s) upon ), includes a Portfolio on whose behalf the receipt of a payment order Fund acts with respect to the Loan. The following provisions will apply with respect to interests in compliance with commercial loans, including loan participations, whether the loans are bilateral or syndicated and whether any obligor is located in or outside of the Security Procedures chosen by the ClientUnited States (collectively, from those offered on the attached selection form (and any updated selection forms hereafter executed by the Client“Loans”), for funds transfers and in the amount made or acquired by a Fund on behalf of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods and Security Procedures indicated on the attached selection form (and any updated selection forms hereafter executed by the Client) and with the Client’s (one or more of its Investment Manager’s) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business dayPortfolios.

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions. Xxxxx Xxxxxx Draft: 06/17/05 Signature Page In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal representative(s) as of the date first set forth above. Each of the Entities Set Forth on the Appendix A Attached Hereto By: ------------------------------------ Name: ------------------------------- Title: ------------------------------ State Street Bank and Trust Company By: ------------------------------------ Xxxxxx X. Xxxxxx,Executive Vice President For Discussion Purposes Only State Street Draft: 06/17/05 APPENDIX A TO Master Custodian Agreement Management Investment Companies Registered with the Sec and Portfolios thereof, If Any [Fund Name] [portfolio name] For Discussion Purposes Only State Street Draft: 06/17/05 SCHEDULE D TO Master Custodian Agreement Special Sub-written. ICON FUNDS on behalf Custodians *[None/Name of Special Sub-Custodian(s)] State Street Draft: 06/17/05 REMOTE ACCESS SERVICES ADDENDUM TO MASTER CUSTODIAN CONTRACT ADDENDUM to that certain Master Custodian Contract dated as of ______ __, 2005 (the "Custodian Agreement") between each of the entities set forth on appendix Appendix A hereto By: Name: Title: By: Name: Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes Ithereto (collectively, C, the "Customer") and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDER: State Street Bank and Trust Company Company, including its subsidiaries and affiliates (“"State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (and any updated selection forms hereafter executed by the Client"), for funds transfers and in the amount of money that . State Street has been instructed to transfer. developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which State Street shall execute payment orders provides to the Customer. In this regard, State Street maintains certain information in compliance databases under its control and ownership which it makes available to its customers (the "Remote Access Services"). The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties authorized by State Street ("Authorized Designees") with access to In~Sight(SM) as described in Exhibit A or such other systems as may be offered from time to time (the delivery methods and "System") on a remote basis. Security Procedures indicated on the attached selection form (The Customer agrees to comply, and any updated selection forms hereafter executed by the Client) to cause its Authorized Designees to comply, with remote access operating standards and procedures and with the Client’s (user identification or its Investment Manager’s) instructions on the execution date provided that such payment order is received other password control requirements and other security procedures as may be issued from time to time by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street for use of the System and access to the Remote Access Services. The Customer agrees to advise State Street immediately in the event that it learns or has reason to believe that any person to whom it has given access to the System or the Remote Access Services has violated or intends to violate the terms of this Addendum and the Customer will cooperate with State Street in seeking injunctive or other equitable relief. The Customer agrees to discontinue use reasonable efforts to execute on of the execution date payment orders received after the customary deadlineSystem and Remote Access Services, but if it is unable to execute requested, for any such payment order on the execution date, such payment order will be deemed to have been received on the next business daysecurity reasons cited by State Street.

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness WhereofWITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix A hereto Fund Signature attested to By: EACH OF THE ENTITIES SET FORTH ON APPENDIX A HERETO By: /s/ Xxxxx Xxxx Xxxx By: /s/ Xxxxxx Xxxxx Name: Xxxxx Xxxx Xxxx Name: Xxxxxx Xxxxx Title: By: Name: Assistant Secretary Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I, C, and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDERTreasurer Signature Attested to By: State Street Bank and trust company By: /s/ A. Xxxxxxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx X. Xxxxxxxxxx Vice President and Senior Counsel Vice Chairman Master Custodian Agreement JH Government Income Fund JH High Yield Fund JH Investment Grade Bond Fund JH California Tax-Free Income Fund JH Classic Value Fund JH Classic Value Fund II JH International Classic Value Fund JH Large Cap Select Fund JH U.S. Global Leaders Growth Fund JH Money Market Fund JH Small Cap Fund Xxxx Xxxxxxx Investment Trust Company (“State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (JH Balanced Fund JH Global Opportunities Fund JH Large Cap Equity Fund JH Small Cap Intrinsic Value Fund JH Sovereign Investors Fund JH Financial Industries Fund JH Regional Bank Fund JH Small Cap Equity Fund JH Greater China Opportunities Fund JH High Yield Municipal Bond Fund JH Tax-Free Bond Fund JH Global Real Estate Fund JH Mid Cap Equity Fund XX Xxxx Fund JH Strategic Income Fund JH Massachusetts Tax-Free Income Fund JH New York Tax-Free Income Fund JH Health Sciences Fund JH Bank and any updated selection forms hereafter executed by the Client), for funds transfers and in the amount of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods and Security Procedures indicated on the attached selection form (and any updated selection forms hereafter executed by the Client) and with the Client’s (or its Investment Manager’s) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business day.Thrift Opportunity Fund JH Income Securities Trust JH Investors Trust JH Patriot Premium Dividend Fund II JH Preferred Income Fund JH Preferred Income Fund II JH Preferred Income Fund III JH Tax Advantaged Global Shareholder Yield Fund JH Tax-Advantaged Dividend Income Fund JHF III Classic Mega Cap Fund JHF III Global Shareholder Yield Fund JHF III Growth Fund JHF III Growth Opportunities Fund JHF III International Core Fund JHF III International Growth Fund JHF III Intrinsic Value Fund JHF III Leveraged Companies Fund JHF III Rainier Growth Fund JHF III US Core Fund JHF III Value Opportunities Fund JHF III International Allocation Portfolio Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If a the Fund tells the Custodian “"no,” ", the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES YES[ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [XNO[ ] The Custodian is not authorized to release the Fund’s 's name, address, and share positions. In Witness WhereofSchedule A ---------- 17f-5 Approval The Board of Trustees of Kemper Aggressive Growth Fund has approved the following foreign baxxxxx institutions and foreign securities depositories within State Street's Global Custody Network for use as subcustodians for the Fund's securities, each cash and cash equivalents held outside of the parties has caused this instrument to be executed United States. Country Subcustodian Central Depository ------- ------------ ------------------ Argentina Citibank, N.A. Caja de Valores S.A. Australia Westpac Banking Corporation Austraclear Limited Reserve Bank Information and Transfer System Austria Erste Bank der Oesterreichischen Oesterreichische Kontrollbank AG Sparkassen AG (Wertpapiersammelbank Division) Belgium Generale de Banque Caisse Interprofessionnelle de Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Citibank, N.A. Companhia Brasileira de Liquidacao e Custodia Canada Canada Trustco Mortgage Company The Canadian Depository for Securities Limited Colombia Cititrust Colombia S.A. None Sociedad Fiduciaria Denmark Den Danske Bank Vaerdipapircentralen (the Danish Securities Center) Finland Merita Bank Limited The Finnish Central Securitxxx Depository France Banque Paribas Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany Dresdner Bank AG Deutsche Borse Clearing AG Greece National Bank of Greece S.A. The Central Securities Depository (Apothetirion Titlon AE) The Bank of Greece, System for Monitoring Transactions in its name Securities in Book-Entry Form Country Subcustodian Central Depository ------- ------------ ------------------ Hong Kong Standard Chartered Bank The Central Clearing and behalf by its duly authorized representative under seal as Settlement System Central Money Markets Unit Indonesia Standard Chartered Bank Bank Indonesia Ireland Bank of Ireland Central Bank of Ireland Securities Settlement Office Italy Banque Paribas Monte Titoli S.p.A. Banca d'Italia Japan The Daiwa Bank, Limited Japan Securities Depository Center (JASDEC) Bank of Japan Net System The Fuji Bank, Limited Japan Securities Depository Center (JASDEC) Bank of Japan Net System Mexico Citibank Mexico, S.A. S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores) The Netherlands MeesPierson N.V. Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand ANZ Banking Group New Zealand Central Securities (New Zealand) Limited Depository Limited Norway Christiania Bank og Kreditkasse Verdipapirsentralen (the Norwegian Registry of Securities) Philippines Standard Chartered Bank The Philippines Central Depository, Inc. The Registry of Scripless Securities (ROSS) of the date first above-written. ICON FUNDS on behalf of each Bureau of the entities set forth on appendix A hereto By: Name: Title: By: Name: Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I, C, and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDER: State Street Bank and Trust Company (“State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (and any updated selection forms hereafter executed by the Client), for funds transfers and in the amount of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods and Security Procedures indicated on the attached selection form (and any updated selection forms hereafter executed by the Client) and with the Client’s (or its Investment Manager’s) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business day.Treasury

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix A hereto By: Name: Xxxxx Xxxxxxx Title: President By: Name: Xxxxxx X. Xxxxxxxxxx Title: ICON AsiaVice Chairman 100% Treasury Money Market Fund Absolute Return Fund Adjustable Rate Government Fund Alternative Risk Premia Fund Asset Allocation Fund C&B Large Cap Value Fund C&B Mid Cap Value Fund California Limited-Pacific Region Term Tax-Free Fund Class A ICON California Tax-Free Fund Cash Investment Money Market Fund Classic Value Fund Common Stock Fund Conservative Income Fund Core Bond Fund Core Plus Bond Fund Disciplined Small Cap Fund Disciplined U.S. Core Fund Discovery Fund Diversified Capital Builder Fund Diversified Equity Fund Class A ICON Diversified Income Builder Fund Diversified International Fund Dynamic Target Today Fund Dynamic Target 2015 Fund Dynamic Target 2020 Fund Dynamic Target 2025 Fund Dynamic Target 2030 Fund Dynamic Target 2035 Fund Dynamic Target 2040 Fund Dynamic Target 2045 Fund Dynamic Target 2050 Fund Dynamic Target 2055 Fund Dynamic Target 2060 Fund Emerging Growth Fund Emerging Markets Bond Fund Emerging Markets Equity Fund Emerging Markets Equity Income Fund Class A ICON Europe Endeavor Select Fund Class A ICON Income Opportunity Enterprise Fund Class A ICON Fundamental Small Cap Growth Fund Global Investment Grade Credit Fund Global Small Cap Fund Government Money Market Fund Government Securities Fund Growth Fund Growth Balanced Fund Heritage Money Market Fund High Yield Bond Fund High Yield Corporate Bond Fund High Yield Municipal Bond Fund Index Asset Allocation Fund Index Fund Intermediate Tax/AMT-Free Fund International Bond Fund International Equity Fund Class A ICON Long/Short International Value Fund Class A ICON Intrinsic Small Cap Value Fund Intrinsic World Equity Fund Large Cap Core Fund Large Cap Growth Fund Large Company Value Fund Low Volatility U.S. Equity Fund Managed Account CoreBuilder Shares – Series M Minnesota Tax-Free Fund Moderate Balanced Fund Money Market Fund Municipal Bond Fund Classes I, C, Municipal Cash Management Money Market Fund Municipal Sustainability Fund National Tax-Free Money Market Fund Omega Growth Fund Opportunity Fund Pennsylvania Tax-Free Fund Precious Metals Fund Premier Large Company Growth Fund Real Return Fund Short Duration Government Bond Fund Short-Term Bond Fund Short-Term High Yield Bond Fund Short-Term Municipal Bond Fund Small Company Growth Fund Small Company Value Fund Special International Small Cap Fund Special Mid Cap Value Fund Special Small Cap Value Fund Specialized Technology Fund Strategic Income Fund Strategic Municipal Bond Fund Target Today Fund Target 2010 Fund Target 2015 Fund Target 2020 Fund Target 2025 Fund Target 2030 Fund Target 2035 Fund Target 2040 Fund Target 2045 Fund Target 2050 Fund Target 2055 Fund Target 2060 Fund Treasury Plus Money Market Fund Ultra Short-Term Income Fund Ultra Short-Term Municipal Income Fund U.S. Core Bond Fund Utility and Z ICON Core Telecommunications Fund WealthBuilder Conservative Allocation Fund WealthBuilder Equity Fund Classes I, C, and Z ICON Equity Income WealthBuilder Growth Allocation Fund Classes I, C, and Z ICON RiskWealthBuilder Growth Balanced Fund WealthBuilder Moderate Balanced Fund Wisconsin Tax-Managed Equity Free Fund Classes I, C, and Z ICON Long/Short VT Discovery Fund Classes I, C, and Z ICON Asia-Pacific Region VT Index Asset Allocation Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON VT International Equity Fund Classes SVT Omega Growth Fund VT Opportunity Fund VT Small Cap Growth Fund Bloomberg Barclays US Aggregate ex-Corporate Portfolio C&B Large Cap Value Portfolio Core Bond Portfolio Disciplined Large Cap Portfolio Diversified Fixed Income Portfolio Diversified Large Cap Growth Portfolio Diversified Stock Portfolio Emerging Growth Portfolio Emerging Markets Bond Portfolio Factor Enhanced Emerging Markets Portfolio Factor Enhanced International Portfolio Factor Enhanced Large Cap Portfolio Factor Enhanced Small Cap Portfolio High Yield Corporate Bond Portfolio Index Portfolio International Government Bond Portfolio International Growth Portfolio International Value Portfolio Investment Grade Corporate Bond Portfolio Large Company Value Portfolio Managed Fixed Income Portfolio Real Return Portfolio Short-Term Investment Portfolio Small Company Growth Portfolio Small Company Value Portfolio Stable Income Portfolio Strategic Retirement Bond Portfolio U.S. REIT Portfolio Appendix A amended: March 2, I2020 STATE STREET SCHEDULE A Argentina Citibank, CN.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria UniCredit Bank Austria AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, ZNetherlands (operating through its Amsterdam branch with support from its Brussels branch) Benin via Société Générale de Banques en Côte d’Ivoire, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDER: Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Bank and Trust Company Canada Cayman Islands Close Trustees (“State Street”Cayman) is authorized to promptly debit ClientLimited Chile Banco Itaú Chile People’s Republic of China HSBC Bank (China) Company Limited (Shanghai and Shenzhen) (as named belowdelegate of The Hongkong and Shanghai Banking Corporation Limited) account(sColombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d. Cyprus BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) upon the receipt Czech Republic Československá obchodní banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch) Ecuador Banco de la Producción S.A. PRODUBANCO XXXXX XXXXXX SCHEDULE A Egypt HSBC Bank Egypt S.A.E. (as delegate of a payment order in compliance The Hongkong and Shanghai Banking Corporation Limited) Estonia AS SEB Pank Finland Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Helsinki branch) France Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with any support from its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of the Security Procedures chosen by the ClientGhana Limited Greece BNP Paribas Securities Services, from those offered on the attached selection form S.A. Guinea-Bissau via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary UniCredit Bank Hungary Zrt. Iceland New Kaupthing Banki hf. India Deutsche Bank AG The Hongkong and any updated selection forms hereafter executed by the Client)Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy Deutsche Bank S.p.A. Ivory Coast Société Générale de Banques en Côte d’Ivoire Jamaica Bank of Nova Scotia Jamaica Limited Japan Mizuho Corporate Bank Limited Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kazakhstan SB HSBC Bank Kazakhstan JSC (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited XXXXX XXXXXX SCHEDULE A Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Kuwait HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Latvia AS SEB Banka Lebanon HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania AB SEB Bankas Malaysia Standard Chartered Bank Malaysia Berhad Mali via Société Générale de Banques en Côte d’Ivoire, for funds transfers Abidjan, Ivory Coast Malta The Hongkong and in the amount Shanghai Banking Corporation Limited Mauritius The Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de México S.A. Morocco Citibank Maghreb Namibia Standard Bank Namibia Limited Netherlands Deutsche Bank AG New Zealand The Hongkong and Shanghai Banking Corporation Limited Niger via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Nigeria Stanbic IBTC Bank Plc. Norway Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Oslo branch) Oman HSBC Bank Middle East Limited (as delegate of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods The Hongkong and Security Procedures indicated on the attached selection form Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East Limited (as delegate of The Hongkong and any updated selection forms hereafter executed by the ClientShanghai Banking Corporation Limited) Peru Citibank del Perú, S.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. XXXXX XXXXXX SCHEDULE A Portugal Banco Comercial Português S.A. Puerto Rico Citibank N.A. Qatar HSBC Bank Middle East Limited (as delegate of The Hongkong and with the Client’s Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia ING Bank (or its Investment Manager’sEurasia) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a requestZAO, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadlineMoscow Saudi Arabia Saudi British Bank (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Senegal xxx Xxxxxxx Xxxxxxxx de Banques en Côte d’Ivoire, but if it is unable to execute any such payment order on the execution dateAbidjan, such payment order will be deemed to have been received on the next business day.Ivory Coast

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix A hereto By: Name: Xxxxx Xxxxxxx Title: President By: Name: Xxxxxx X. Xxxxxxxxxx Title: ICON AsiaVice Chairman 100% Treasury Money Market Fund Absolute Return Fund Adjustable Rate Government Fund Alternative Risk Premia Fund Asset Allocation Fund C&B Large Cap Value Fund C&B Mid Cap Value Fund California Limited-Pacific Region Term Tax-Free Fund Class A ICON California Tax-Free Fund Cash Investment Money Market Fund Classic Value Fund Common Stock Fund Conservative Income Fund Core Bond Fund Core Plus Bond Fund Disciplined Small Cap Fund Disciplined U.S. Core Fund Discovery Fund Diversified Capital Builder Fund Diversified Equity Fund Class A ICON Diversified Income Builder Fund Diversified International Fund Dynamic Target Today Fund Dynamic Target 2015 Fund Dynamic Target 2020 Fund Dynamic Target 2025 Fund Dynamic Target 2030 Fund Dynamic Target 2035 Fund Dynamic Target 2040 Fund Dynamic Target 2045 Fund Dynamic Target 2050 Fund Dynamic Target 2055 Fund Dynamic Target 2060 Fund Emerging Growth Fund Emerging Markets Bond Fund Emerging Markets Equity Fund Emerging Markets Equity Income Fund Class A ICON Europe Endeavor Select Fund Class A ICON Income Opportunity Enterprise Fund Class A ICON Fundamental Small Cap Growth Fund Global Investment Grade Credit Fund Global Small Cap Fund Government Money Market Fund Government Securities Fund Growth Fund Growth Balanced Fund Heritage Money Market Fund High Yield Bond Fund High Yield Corporate Bond Fund High Yield Municipal Bond Fund Index Asset Allocation Fund Index Fund Intermediate Tax/AMT-Free Fund International Bond Fund International Equity Fund Class A ICON Long/Short International Value Fund Class A ICON Intrinsic Small Cap Value Fund Intrinsic World Equity Fund Large Cap Core Fund Large Cap Growth Fund Large Company Value Fund Low Volatility U.S. Equity Fund Managed Account CoreBuilder Shares – Series M Minnesota Tax-Free Fund Moderate Balanced Fund Money Market Fund Municipal Bond Fund Classes I, C, Municipal Cash Management Money Market Fund Municipal Sustainability Fund National Tax-Free Money Market Fund Omega Growth Fund Opportunity Fund Pennsylvania Tax-Free Fund Precious Metals Fund Premier Large Company Growth Fund Real Return Fund Short Duration Government Bond Fund Short-Term Bond Fund Short-Term High Yield Bond Fund Short-Term Municipal Bond Fund Small Company Growth Fund Small Company Value Fund Special International Small Cap Fund Special Mid Cap Value Fund Special Small Cap Value Fund Specialized Technology Fund Strategic Income Fund Strategic Municipal Bond Fund Target Today Fund Target 2010 Fund Target 2015 Fund Target 2020 Fund Target 2025 Fund Target 2030 Fund Target 2035 Fund Target 2040 Fund Target 2045 Fund Target 2050 Fund Target 2055 Fund Target 2060 Fund Treasury Plus Money Market Fund Ultra Short-Term Income Fund Ultra Short-Term Municipal Income Fund U.S. Core Bond Fund Utility and Z ICON Core Telecommunications Fund WealthBuilder Conservative Allocation Fund WealthBuilder Equity Fund Classes I, C, and Z ICON Equity Income WealthBuilder Growth Allocation Fund Classes I, C, and Z ICON RiskWealthBuilder Growth Balanced Fund WealthBuilder Moderate Balanced Fund Wisconsin Tax-Managed Equity Free Fund Classes I, C, and Z ICON Long/Short VT Discovery Fund Classes I, C, and Z ICON Asia-Pacific Region VT Index Asset Allocation Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON VT International Equity Fund Classes SVT Omega Growth Fund VT Opportunity Fund VT Small Cap Growth Fund Bloomberg Barclays US Aggregate ex-Corporate Portfolio C&B Large Cap Value Portfolio Core Bond Portfolio Disciplined Large Cap Portfolio Diversified Fixed Income Portfolio Diversified Large Cap Growth Portfolio Diversified Stock Portfolio Emerging Growth Portfolio Emerging Markets Bond Portfolio Factor Enhanced Emerging Markets Portfolio Factor Enhanced International Portfolio Factor Enhanced Large Cap Portfolio Factor Enhanced Small Cap Portfolio Xxxxx Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio High Yield Corporate Bond Portfolio Index Portfolio International Government Bond Portfolio International Growth Portfolio International Value Portfolio Investment Grade Corporate Bond Portfolio Large Company Value Portfolio Managed Fixed Income Portfolio Real Return Portfolio Short-Term Investment Portfolio Small Company Growth Portfolio Small Company Value Portfolio Stable Income Portfolio Strategic Retirement Bond Portfolio U.S. REIT Portfolio Appendix A amended: June 30, I2020 XXXXX XXXXXX SCHEDULE A Argentina Citibank, CN.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria UniCredit Bank Austria AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, ZNetherlands (operating through its Amsterdam branch with support from its Brussels branch) Benin via Société Générale de Banques en Côte d’Ivoire, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDER: Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Bank and Trust Company Canada Cayman Islands Close Trustees (“State Street”Cayman) is authorized to promptly debit ClientLimited Chile Banco Itaú Chile People’s Republic of China HSBC Bank (China) Company Limited (Shanghai and Shenzhen) (as named belowdelegate of The Hongkong and Shanghai Banking Corporation Limited) account(sColombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d. Cyprus BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) upon the receipt Czech Republic Československá obchodní banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch) Ecuador Banco de la Producción S.A. PRODUBANCO As of a payment order in compliance 6/30/90 0 XXXXX XXXXXX SCHEDULE A Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS SEB Pank Finland Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Helsinki branch) France Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with any support from its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of the Security Procedures chosen by the ClientGhana Limited Greece BNP Paribas Securities Services, from those offered on the attached selection form S.A. Guinea-Bissau via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary UniCredit Bank Hungary Zrt. Iceland New Kaupthing Banki hf. India Deutsche Bank AG The Hongkong and any updated selection forms hereafter executed by the Client)Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy Deutsche Bank S.p.A. Ivory Coast Société Générale de Banques en Côte d’Ivoire Jamaica Bank of Nova Scotia Jamaica Limited Japan Mizuho Corporate Bank Limited Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kazakhstan SB HSBC Bank Kazakhstan JSC (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited As of 6/30/90 0 XXXXX XXXXXX SCHEDULE A Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Kuwait HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Latvia AS SEB Banka Lebanon HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania AB SEB Bankas Malaysia Standard Chartered Bank Malaysia Berhad Mali via Société Générale de Banques en Côte d’Ivoire, for funds transfers Abidjan, Ivory Coast Malta The Hongkong and in the amount Shanghai Banking Corporation Limited Mauritius The Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de México S.A. Morocco Citibank Maghreb Namibia Standard Bank Namibia Limited Netherlands Deutsche Bank AG New Zealand The Hongkong and Shanghai Banking Corporation Limited Niger via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Nigeria Stanbic IBTC Bank Plc. Norway Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Oslo branch) Oman HSBC Bank Middle East Limited (as delegate of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods The Hongkong and Security Procedures indicated on the attached selection form Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East Limited (as delegate of The Hongkong and any updated selection forms hereafter executed by the ClientShanghai Banking Corporation Limited) Peru Citibank del Perú, S.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. As of 6/30/90 0 XXXXX XXXXXX SCHEDULE A Portugal Banco Comercial Português S.A. Puerto Rico Citibank N.A. Qatar HSBC Bank Middle East Limited (as delegate of The Hongkong and with the Client’s Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia ING Bank (or its Investment Manager’sEurasia) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a requestZAO, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadlineMoscow Saudi Arabia Saudi British Bank (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Senegal xxx Xxxxxxx Xxxxxxxx de Banques en Côte d’Ivoire, but if it is unable to execute any such payment order on the execution dateAbidjan, such payment order will be deemed to have been received on the next business day.Ivory Coast

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal representative(s) as of the date first set forth above. Each of the Entities Set Forth on the Appendix A Attached Hereto By: --------------------------------- Name: --------------------------- Title: -------------------------- State Street Bank and Trust Company By: --------------------------------- Xxxxxx X. Xxxxxx, Executive Vice President APPENDIX A TO Master Custodian Agreement Management Investment Companies Registered with the SEC and Portfolios thereof, If Any Xxxxxx Xxxxxx Funds I Xxxxxx Xxxxxx Bond Fund 9/1/05 Xxxxxx Xxxxxx Global Bond Fund 9/1/05 Xxxxxx Xxxxxx Small Cap Value Fund 9/1/05 Xxxxxx Xxxxxx Fixed Income Fund 9/1/05 Xxxxxx Xxxxxx Inflation Protected Securities Fund 9/1/05 Xxxxxx Xxxxxx Institutional High Income Fund 9/1/05 Xxxxxx Xxxxxx Intermediate Duration Fixed Income Fund 9/1/05 Xxxxxx Xxxxxx Investment Grade Fixed Income Fund 9/1/05 Xxxxxx Xxxxxx High Income Opportunities Fund 9/1/05 Xxxxxx Xxxxxx Securitized Asset Fund 9/1/05 Xxxxxx Xxxxxx Funds II Xxxxxx Xxxxxx Aggressive Growth Fund 9/1/05 Xxxxxx Xxxxxx Small Cap Growth Fund 9/1/05 Xxxxxx Xxxxxx Value Fund 9/1/05 Xxxxxx Xxxxxx Worldwide Fund 9/1/05 Xxxxxx Xxxxxx Tax-written. ICON FUNDS on behalf Managed Equity Fund 9/1/05 Xxxxxx Xxxxxx Growth Fund 9/1/05 Xxxxxx Xxxxxx High Income Fund 10/1/05 Xxxxxx Xxxxxx Investment Grade Bond Fund 9/1/05 Xxxxxx Xxxxxx Limited Term Government and Agency Fund 10/1/05 Xxxxxx Xxxxxx Municipal Income Fund 10/1/05 Xxxxxx Xxxxxx Research Fund 9/1/05 Xxxxxx Xxxxxx Strategic Income Fund 10/1/05 Ixis Advisor Cash Management Trust Money Market Series 9/1/05 Ixis Advisor Funds Trust I CGM Advisor Targeted Equity Fund 9/1/05 Xxxxxxxxxx International Fund 9/1/05 IXIS U.S. Diversified Portfolio 9/1/05 IXIS Value Fund 9/1/05 Xxxxxx Xxxxxx Core Plus Bond Fund 10/1/05 Xxxxxxx Xxxxxx Small Cap Value Fund 9/1/05 Westpeak Capital Growth Fund 9/1/05 Ixis Advisor Funds Trust II Xxxxxx Xxxxxx Massachusetts Tax Free Income Fund 10/1/05 Xxxxxx Associates Large Cap Value Fund 9/1/05 Ixis Advisor Funds Trust III Xxxxxx Associates Focused Value Fund 9/1/05 IXIS Equity Diversified Portfolio 9/1/05 IXIS Moderate Diversified Portfolio 9/1/05 Ixis Advisor Funds Trust IV AEW Real Estate Fund 9/1/05 AEW Real Estate Income Fund (closed end) 9/1/05 SCHEDULE D TO Master Custodian Agreement Special Sub-Custodians None REMOTE ACCESS SERVICES ADDENDUM TO MASTER CUSTODIAN CONTRACT ADDENDUM to that certain Master Custodian Contract dated as of , ------ -- 2005 (the "Custodian Agreement") between each of the entities set forth on appendix Appendix A hereto By: Name: Title: By: Name: Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes Ithereto (collectively, C, the "Customer") and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDER: State Street Bank and Trust Company Company, including its subsidiaries and affiliates (“"State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (and any updated selection forms hereafter executed by the Client"), for funds transfers and in the amount of money that . State Street has been instructed to transfer. developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which State Street shall execute payment orders provides to the Customer. In this regard, State Street maintains certain information in compliance databases under its control and ownership which it makes available to its customers (the "Remote Access Services"). The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties authorized by State Street ("Authorized Designees") with access to In-Sight(SM) as described in Exhibit A or such other systems as may be offered from time to time (the delivery methods and "System") on a remote basis. Security Procedures indicated on the attached selection form (The Customer agrees to comply, and any updated selection forms hereafter executed by the Client) to cause its Authorized Designees to comply, with remote access operating standards and procedures and with the Client’s (user identification or its Investment Manager’s) instructions on the execution date provided that such payment order is received other password control requirements and other security procedures as may be issued from time to time by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street for use of the System and access to the Remote Access Services. The Customer agrees to advise State Street immediately in the event that it learns or has reason to believe that any person to whom it has given access to the System or the Remote Access Services has violated or intends to violate the terms of this Addendum and the Customer will cooperate with State Street in seeking injunctive or other equitable relief. The Customer agrees to discontinue use reasonable efforts to execute on of the execution date payment orders received after the customary deadlineSystem and Remote Access Services, but if it is unable to execute requested, for any such payment order on the execution date, such payment order will be deemed to have been received on the next business daysecurity reasons cited by State Street.

Shareholder Communications Election. SEC Rule 14b-2 14b‑2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a the Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under and its seal to be hereunder affixed as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix A hereto Fund Signature Attested to By: Evergreen Diversified Income Opportunities Fund _______________________ By: ____________________________ Name: Name: Title: By: Name: Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I, C, and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDERSignature attested to By: State Street Bank and Trust Company (“State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (and any updated selection forms hereafter executed by the Client), for funds transfers and in the amount of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods and Security Procedures indicated on the attached selection form (and any updated selection forms hereafter executed by the Client) and with the Client’s (or its Investment Manager’s) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business day.____________________ By: ________________________________ Jxxxxx X. Xxxxxx Vice President Executive Vice President Custodian Agreement Special Sub-Custodians None FUNDS TRANSFER ADDENDUM

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If a lithe Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ [_] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under and its seal to be hereunder affixed as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix A hereto Xxxxx Fargo Funds Trust Fund Signature Attested to By: Name: Title: /s/ C. Xxxxx Xxxxxxx By: Name: Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I/s/ Xxxxxxx X. Xxxxx --------------------------------------- -------------------------------- C. Xxxxx Xxxxxxx, CSecretary Xxxxxxx X. Xxxxx, and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDER: President State Street Bank and Trust Company (“State Street”) is authorized Signature Attested to promptly debit Client’s By: /s/ Xxxxxxxxx X. Poster By: /s/ Xxxxxx X. Xxxxxx --------------------------------------- -------------------------------- Xxxxxxxxx X. Poster, Vice President Xxxxxx X. Xxxxxx, Executive Vice President SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank, N.A. Australia Westpac Banking Corporation Austria Erste Bank der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as named below) account(s) upon the receipt of a payment order in compliance with any delegate of the Security Procedures chosen by the ClientHongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Fortis Bank nv-sa Benin via Societe Generale de Banques en Cote d'Ivoire, from those offered on the attached selection form (and any updated selection forms hereafter executed by the Client)Abidjan, for funds transfers and in the amount Ivory Coast Bermuda The Bank of money that Bermuda Limited Bolivia Citibank, N. A. Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Canada State Street has been instructed to transferTrust Company Canada Chile BankBoston, N.A. People's Republic of Hongkong and Shanghai Banking Corporation Limited, China Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus The Cyprus Popular Bank Ltd. Czech Republic Ceskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/S SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Ecuador Citibank, N.A. Egypt HSBC Bank Egypt SAE. State Street shall execute payment orders in compliance with (as delegate of the delivery methods Hongkong and Security Procedures indicated on Shanghai Banking Corporation Limited) Estonia Hansabank Finland Nordea Bank Finland Plc. France BNP Pari bas Securities Services, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India Deutsche Bank AG Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Pari bas Securities Services, S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank Ltd. Japan The Fuji Bank, Limited Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian (as delegate of the attached selection form Hongkong and Shanghai Banking Corporation Limited) Kazakhstan HSBC Bank Kazakhstan (as delegate of the Hongkong and any updated selection forms hereafter executed by Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited Republic of Korea Hongkong and Shanghai Banking Corporation Limited Latvia A/s Hansabanka Lebanon HSBC Bank Middle East (as delegate of the ClientHongkong and Shanghai Banking Corporation Limited) Lithuania Vilniaus Bankas AB Malaysia Standard Chartered Bank Malaysia Berhad Mali via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Mauritius Hongkong and with Shanghai Banking Corporation Limited Mexico Banco Nacional de Mexico S.A. Morocco Banque Commerciale du Maroc Namibia Standard Bank Namibia Limited Netherlands Fortis Bank (Nederland) N.V. New Zealand Westpac Banking Corporation Niger via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Nigeria Stanbic Merchant Bank Nigeria Limited Norway Nordea Bank Norge ASA Oman HSBC Bank Middle East (as delegate of the Client’s Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East (or its Investment Manager’sas delegate of the Hongkong and Shanghai Banking Corporation Limited) instructions on SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Panama BankBoston, N.A. Peru Citibank, N.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Qatar HSBC Bank Middle East (as delegate of the execution date provided that such payment order is received by the customary deadline for processing such a requestHongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia Credit Suisse First Boston AO - Moscow (as delegate of Credit Suisse First Boston - Zurich) Senegal via Societe Generale de Banques en Cote d'Ivoire, unless the payment order specifies a later timeAbidjan, Ivory Coast Singapore The Development Bank of Singapore Limited Slovak Republic Eeskoslovenska Obchodni' Banka, AS. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business day.Slovenia Bank Austria Creditanstalt d.d. - Ljubljana South Africa Standard Bank of South Africa Limited Spain Banco Santander Central Hispano S.A. Sri Lanka Hongkong and Shanghai Banking Corporation Limited Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Banken Switzerland UBS AG

Shareholder Communications Election. SEC Rule 14b-2 14b‑2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each the Fund to indicate whether it authorizes the Custodian to provide such the Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a the Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a the Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a the Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under and its seal to be hereunder affixed as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix A hereto Fund Signature Attested to By: Asset Allocation Trust _______________________ By: ____________________________ Name: Name: Title: By: Name: Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I, C, and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDERSignature attested to By: State Street Bank and Trust Company (“State Street”) is authorized to promptly debit Client’s ____________________ By: ________________________________ Xxxxxxx X. Xxxxxx Xxxxxx X. Xxxxxx Vice President Executive Vice President Custodian Agreement Special Sub-Custodians None Argentina Citibank, N.A. Australia Westpac Banking Corporation Citibank Pty. Limited Austria Erste Bank der Österreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as named below) account(s) upon the receipt of a payment order in compliance with any delegate of the Security Procedures chosen by the Client, from those offered on the attached selection form (Hongkong and any updated selection forms hereafter executed by the Client), for funds transfers and in the amount of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods and Security Procedures indicated on the attached selection form (and any updated selection forms hereafter executed by the ClientShanghai Banking Corporation Limited) and with the Client’s (or its Investment Manager’s) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business day.Bangladesh Standard Chartered Bank

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness WhereofWITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix A hereto Fund Signature attested to By: EACH OF THE ENTITIES SET FORTH ON APPENDIX A HERETO By: /s/ Xxxxx Xxxx Xxxx By: /s/ Xxxxxx Xxxxx Name: Xxxxx Xxxx Xxxx Name: Xxxxxx Xxxxx Title: By: Name: Assistant Secretary Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I, C, and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDERTreasurer Signature Attested to By: State Street Bank and Trust Company (“State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (trust company By: /s/ A. Xxxxxxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx X. Xxxxxxxxxx Vice President and any updated selection forms hereafter executed by the Client), for funds transfers and in the amount of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods and Security Procedures indicated on the attached selection form (and any updated selection forms hereafter executed by the Client) and with the Client’s (or its Investment Manager’s) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business day.Senior Counsel Vice Chairman Master Custodian Agreement

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES YES[ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [XNO[X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness WhereofWITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix Fund Signature attested to By: EACH OF THE ENTITIES SET FORTH ON APPENDIX A hereto HERETO By: Name: Title: /s/Xxxxx Xxxx Xxxx Xxxxx Xxxx Xxxx By: Name: /s/Xxxxxx Xxxxx Xxxxxx Xxxxx Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I, C, and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDERAssistant Secretary Title: Treasurer Signature Attested to By: State Street Bank and Trust Company (“State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (trust company By: /s/A. Xxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxx By: /s/Xxxxxx X. Xxxxxxxxxx Xxxxxx X. Xxxxxxxxxx Vice President and any updated selection forms hereafter executed by the Client), for funds transfers and in the amount of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods and Security Procedures indicated on the attached selection form (and any updated selection forms hereafter executed by the Client) and with the Client’s (or its Investment Manager’s) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business day.Senior Counsel Vice Chairman Master Custodian Agreement

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s 's name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “"no,” " the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “"yes” " or does not check either “"yes” " or “"no” " below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s 's protection, the Rule prohibits the requesting company from using the Fund’s 's name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s 's name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s 's name, address, and share positions. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal representative(s) as of the date first set forth above. Each of the Entities Set Forth on the Appendix A Attached Hereto By: ------------------------------------------ Name: ------------------------------------ Title: ----------------------------------- State Street Bank and Trust Company By: ------------------------------------------ Xxxxxx X. Xxxxxx, Executive Vice President APPENDIX A TO Master Custodian Agreement Management Investment Companies Registered with the SEC and Portfolios thereof, If Any Xxxxxxxxxx Institutional Series Xxxxxxxxxx International Value Fund Xxxxxxxxxx International Growth Fund Xxxxxxxxxx Emerging Markets Fund Xxxxxxxxxx International Core Fund Xxxxxxxxxx All Countries Fund SCHEDULE D TO Master Custodian Agreement Special Sub-written. ICON FUNDS on behalf Custodians None REMOTE ACCESS SERVICES ADDENDUM TO MASTER CUSTODIAN CONTRACT ADDENDUM to that certain Master Custodian Contract dated as of September 12, 2005 (the "Custodian Agreement") between each of the entities set forth on appendix Appendix A hereto By: Name: Title: By: Name: Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes Ithereto (collectively, C, the "Customer") and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDER: State Street Bank and Trust Company Company, including its subsidiaries and affiliates (“"State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (and any updated selection forms hereafter executed by the Client"), for funds transfers and in the amount of money that . State Street has been instructed to transfer. developed and utilizes proprietary accounting and other systems in conjunction with the custodian services which State Street shall execute payment orders provides to the Customer. In this regard, State Street maintains certain information in compliance databases under its control and ownership which it makes available to its customers (the "Remote Access Services"). The Services State Street agrees to provide the Customer, and its designated investment advisors, consultants or other third parties authorized by State Street ("Authorized Designees") with access to In~SightSM as described in Exhibit A or such other systems as may be offered from time to time (the delivery methods and "System") on a remote basis. Security Procedures indicated on the attached selection form (The Customer agrees to comply, and any updated selection forms hereafter executed by the Client) to cause its Authorized Designees to comply, with remote access operating standards and procedures and with the Client’s (user identification or its Investment Manager’s) instructions on the execution date provided that such payment order is received other password control requirements and other security procedures as may be issued from time to time by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street for use of the System and access to the Remote Access Services. The Customer agrees to advise State Street immediately in the event that it learns or has reason to believe that any person to whom it has given access to the System or the Remote Access Services has violated or intends to violate the terms of this Addendum and the Customer will cooperate with State Street in seeking injunctive or other equitable relief. The Customer agrees to discontinue use reasonable efforts to execute on of the execution date payment orders received after the customary deadlineSystem and Remote Access Services, but if it is unable to execute requested, for any such payment order on the execution date, such payment order will be deemed to have been received on the next business daysecurity reasons cited by State Street.

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. ICON FUNDS By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President and Chief Executive Officer By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Executive Vice President JNL/PPM America Floating Rate Income Fund This Class Action Services Agreement ("Agreement") is made this 2nd day of September, 2014, by and between JNL Series Trust on behalf of each its portfolios listed on Appendix A attached hereto, as such Appendix may be amended from time to time, severally and not jointly, (the "Client") and STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of the entities set forth on appendix A hereto By: Name: Title: By: Name: Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I, C, and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDER: State Street Bank and Trust Company The Commonwealth of Massachusetts (“"State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (and any updated selection forms hereafter executed by the Client"), for funds transfers and in the amount of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods and Security Procedures indicated on the attached selection form (and any updated selection forms hereafter executed by the Client) and with the Client’s (or its Investment Manager’s) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business day.

Shareholder Communications Election. SEC Rule 14b-2 requires banks which hold securities for the account of customers to respond to requests by issuers of securities for the names, addresses and holdings of beneficial owners of securities of that issuer held by the bank unless the beneficial owner has expressly objected to disclosure of this information. In order to comply with the rule, the Custodian needs each Fund to indicate whether it authorizes the Custodian to provide such Fund’s name, address, and share position to requesting companies whose securities the Fund owns. If a Fund tells the Custodian “no,” the Custodian will not provide this information to requesting companies. If a Fund tells the Custodian “yes” or does not check either “yes” or “no” below, the Custodian is required by the rule to treat the Fund as consenting to disclosure of this information for all securities owned by the Fund or any funds or accounts established by the Fund. For a Fund’s protection, the Rule prohibits the requesting company from using the Fund’s name and address for any purpose other than corporate communications. Please indicate below whether the Fund consents or objects by checking one of the alternatives below. YES [ ] The Custodian is authorized to release the Fund’s name, address, and share positions. NO [X] The Custodian is not authorized to release the Fund’s name, address, and share positions. In Witness WhereofWITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written. ICON FUNDS on behalf of each of the entities set forth on appendix A hereto Fund Signature attested to By: NameEACH OF THE ENTITIES SET FORTH ON APPENDIX A HERETO By: /s/ Xxxxx Xxxx Xxxx By: /s/ Xxxxxx Xxxxx Name Xxxxx Xxxx Xxxx Name Xxxxxx Xxxxx Title: By: Name: Assistant Secretary Title: ICON Asia-Pacific Region Fund Class A ICON Core Equity Fund Class A ICON Equity Income Fund Class A ICON Europe Fund Class A ICON Income Opportunity Fund Class A ICON International Equity Fund Class A ICON Long/Short Fund Class A ICON Bond Fund Classes I, C, and Z ICON Core Equity Fund Classes I, C, and Z ICON Equity Income Fund Classes I, C, and Z ICON Risk-Managed Equity Fund Classes I, C, and Z ICON Long/Short Fund Classes I, C, and Z ICON Asia-Pacific Region Fund Classes S, I, C, and Z ICON Europe Fund Classes S, I, C, and Z ICON International Equity Fund Classes S, I, C, Z, and Q ICON Consumer Discretionary Fund — ICON Energy Fund — ICON Financial Fund — ICON Healthcare Fund — ICON Industrials Fund — ICON Information Technology Fund — ICON Leisure and Consumer Staples Fund — ICON Materials Fund — ICON Telecommunication & Utilities Fund — 1. OBLIGATION OF THE SENDERTreasurer Signature Attested to By: State Street Bank and trust company By: /s/ A. Xxxxxxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxx X. Xxxxxxxxxx Vice President and Senior Counsel Vice Chairman Master Custodian Agreement Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx California Tax-Free Income Fund Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx Classic Value Fund II Xxxx Xxxxxxx International Classic Value Fund Xxxx Xxxxxxx Large Cap Select Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Money Market Fund Xxxx Xxxxxxx Small Cap Fund Xxxx Xxxxxxx Investment Trust Company (“State Street”) is authorized to promptly debit Client’s (as named below) account(s) upon the receipt of a payment order in compliance with any of the Security Procedures chosen by the Client, from those offered on the attached selection form (Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Global Opportunities Fund Xxxx Xxxxxxx Large Cap Equity Fund Xxxx Xxxxxxx Small Cap Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund Xxxx Xxxxxxx Greater China Opportunities Fund Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund Xxxx Xxxxxxx Global Real Estate Fund Xxxx Xxxxxxx Mid Cap Equity Fund Xxxx Xxxxxxx Xxxx Fund Xxxx Xxxxxxx Strategic Income Fund Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Xxxx Xxxxxxx New York Tax-Free Income Fund Xxxx Xxxxxxx Health Sciences Fund Xxxx Xxxxxxx Bank and any updated selection forms hereafter executed by the Client), for funds transfers and in the amount of money that State Street has been instructed to transfer. State Street shall execute payment orders in compliance with the delivery methods and Security Procedures indicated on the attached selection form (and any updated selection forms hereafter executed by the Client) and with the Client’s (or its Investment Manager’s) instructions on the execution date provided that such payment order is received by the customary deadline for processing such a request, unless the payment order specifies a later time. State Street will use reasonable efforts to execute on the execution date payment orders received after the customary deadline, but if it is unable to execute any such payment order on the execution date, such payment order will be deemed to have been received on the next business day.Thrift Opportunity Fund Xxxx Xxxxxxx Income Securities Trust Xxxx Xxxxxxx Investors Trust Xxxx Xxxxxxx Patriot Premium Dividend Fund II Xxxx Xxxxxxx Preferred Income Fund Xxxx Xxxxxxx Preferred Income Fund II Xxxx Xxxxxxx Preferred Income Fund III Xxxx Xxxxxxx Tax Advantaged Global Shareholder Yield Fund Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund Xxxx Xxxxxxx Classic Mega Cap Fund Xxxx Xxxxxxx Global Shareholder Yield Fund Xxxx Xxxxxxx Growth Fund Xxxx Xxxxxxx Growth Opportunities Fund Xxxx Xxxxxxx International Core Fund Xxxx Xxxxxxx International Growth Fund Xxxx Xxxxxxx Intrinsic Value Fund Xxxx Xxxxxxx Leveraged Companies Fund Xxxx Xxxxxxx Xxxxxxx Growth Fund Xxxx Xxxxxxx US Core Fund Xxxx Xxxxxxx Value Opportunities Fund Xxxx Xxxxxxx International Allocation Portfolio Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account