EXHIBIT g(1)(f)
AMENDMENT NO. 3
TO
SECOND AMENDED AND RESTATED
CUSTODY AGREEMENT
Short-Term Investments Co., a Massachusetts business trust ("STIC-Mass"), on
behalf of its Prime Portfolio, assigned all of its rights and obligations under
the Custody Agreement ("Agreement") dated June 16, 1987, as amended, between
STIC-Mass and The Bank of New York (the "Custodian"), to Short-Term Investments
Co., a Maryland corporation (the "Fund"), with respect to its Prime Portfolio on
October 15, 1993 and on October 19, 1993 amended the Agreement to add the Liquid
Assets Portfolio.
Pursuant to Article XVII of the Agreement, the Fund hereby requests that the
Custodian render services as custodian to the following additional portfolio:
Cash Assets Portfolio
Please indicate acceptance of this addition by signing and returning this
Amendment to our offices at 00 Xxxxxxxx Xxxxx Xxxxx 000, Xxxxxxx, Xxxxx 00000-
1173.
Effective Date:____________, 2001
SHORT-TERM INVESTMENTS CO.
Attest:__________________________ By:___________________________
Title: __________________________ Title:________________________
THE BANK OF NEW YORK
Attest:__________________________ By:___________________________
Title:___________________________ Title:________________________
