AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
AMENDMENT TO
CUSTODY, ADMINISTRATION AND ACCOUNTING
SERVICES AGREEMENT
This Amendment effective the 28th day of April, 2006 to the Custody, Administration and Accounting Services Agreement effective as of the 1st day of October, 2003 (the “Agreement”) by and between Mellon Institutional Funds Investment Trust (the “Trust”) and Mellon Bank, N.A. (“Mellon”).
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WHEREAS, the Trust and Mellon have entered into the Agreement; and |
WHEREAS, pursuant to Article VI, Section 12d of the Agreement, the Trust and Mellon wish to amend the Agreement add two new Funds to the series;
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
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1. |
To delete Appendix A of the Agreement and substitute it with Appendix A attached hereto. |
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2. |
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms. |
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3. |
Capitalized terms not specifically defined herein shall have the same meaning ascribed to them under the Agreement. |
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4. |
The Trust and Mellon hereby each represent and warrant to the other that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment on its behalf has the requisite authority to bind the Trust or Mellon to this Amendment. |
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date set forth above.
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By: |
/s/ XXXXXXX X. XXXXXX | ||
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Name: |
Xxxxxxx X. XxXxxx |
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Title: |
Secretary and Vice President |
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MELLON BANK, N.A. |
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By: |
/s/ XXXXXXX XXXXXX | ||
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Name: |
Xxxxxxx Xxxxxx |
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Title: |
Vice President |
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APPENDIX A
LIST OF FUNDS
(Amended Effective April 28, 2006)
Mellon Equity Large Cap Growth Fund
Mellon Equity Micro Cap Fund
Mellon Institutional Market Neutral Fund
Xxxxxx International Equity Fund
The Boston Company Emerging Markets Core Equity Fund
The Boston Company International Core Equity Fund
The Boston Company International Small Cap Fund
The Boston Company International Small Cap Value Fund
The Boston Company Large Cap Core Fund
The Boston Company Small Cap Growth Fund
The Boston Company Small/Mid Cap Equity Fund (formerly The Boston Company Small Capitalization Equity Fund)
The Boston Company Small Cap Value Fund
The Boston Company Tax Sensitive Small Cap Equity Fund
The Boston Company World ex-US Value Fund (formerly The Boston Company International Value Opportunities Fund)
Xxxxxxxx Mellon Intermediate Tax Exempt Bond Fund
Xxxxxxxx Xxxxxx International Fixed Income Fund
Xxxxxxxx Mellon International Fixed Income Fund II
Xxxxxxxx Xxxxxx Investment Grade Bond Fund
Xxxxxxxx Mellon Fixed Income Fund
Xxxxxxxx Xxxxxx Global Fixed Income Fund
Xxxxxxxx Mellon High Yield Bond Fund
Xxxxxxxx Xxxxxx Emerging Market Debt Fund (formerly Xxxxxxxx Mellon Opportunistic Emerging Market Debt Fund)
Xxxxxxxx Xxxxxx Opportunistic High Yield Fund
Xxxxxxxx Mellon Enhanced Yield Fund (formerly Xxxxxxxx Xxxxxx Short-Term Asset Reserve Fund)
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/s/ XXXXXXX X. XXXXXX |
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Xxxxxxx X. XxXxxx |
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Secretary and Vice President |
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