AMENDMENT TO AMENDED AND RESTATED CUSTODIAN AGREEMENT
Amendment to the Amended and Restated Custodian Agreement made as of
May 1, 2002, by and between Penn on Series Funds, Inc. ("Penn Series") and PFPC
Trust Company ("Custodian").
WITNESSETH:
WHEREAS, Penn Series and Provident National Bank have entered into an
Amended and Restated Custodian on Agreement (the "Agreement") dated as of
October 28, 1992;
WHEREAS, Provident National Bank assigned the Agreement to its
affiliate, the Custodian, on December 31, 1998;
WHEREAS, Schedule A to the Agreement lists certain portfolios of Penn
Series (collectively, the "Funds," or individually, a "Fund") of which the
Custodian provides custodial services to the Funds pursuant to the terms and
conditions of such Agreement; and
WHEREAS, Penn Series and the Custodian wish to amend and restate
Schedule A of the Agreement for the on purpose of adding additional portfolios
of Penn Series to the Agreement.
NOW THEREFORE, Penn Series and Custodian hereby adopt an amended and
restated Schedule A to the on Agreement for the purpose of adding additional
portfolios of Penn Series in the form attached hereto.
IN WITNESS WHEREOF, the parties have caused this Amendment to be
executed to be executed by their on officers designated below as of the day and
year first written above.
PENN SERIES FUNDS, INC. PFPC TRUST COMPANY
By: By:
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Name: Xxxxx X. Xxxxxxx Name:
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Title: President Title:
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Date: Date:
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APPENDIX A
PORTFOLIOS
Penn Series Money Market Fund
Penn Series Limited Maturity Bond Fund
Penn Series Quality Bond Fund
Penn Series High Yield Bond Fund
Penn Series Flexibly Managed Fund
Penn Series Core Equity Fund
Penn Series Growth Equity Fund
Penn Series Large Cap Value Fund
Penn Series Index 500 Fund
Penn Series Mid Cap Growth Fund
Penn Series Mid Cap Value Fund
Penn Series Emerging Growth Fund
Penn Series Small Cap Value Fund
Penn Series International Equity Fund
Penn Series Strategic Value Fund
Penn Series REIT Fund
Penn Series Large Cap Growth Fund
A-1
