DUNHAM FUNDS FIFTH AMENDMENT TO THE CUSTODY AGREEMENT
XXXXXX FUNDS
FIFTH AMENDMENT TO THE
THIS FIFTH AMENDMENT dated as of this 30th day of August, 2013, to the Custody Agreement dated as of March 30, 2010, as amended November 28, 2011, June 30, 2011, August 31, 2012 and January 24, 2013 (the “Agreement”) is entered into by and between XXXXXX FUNDS, a Delaware business trust (the “Trust”), and U.S. BANK, N.A. a national banking association (the "Custodian").
RECITALS
WHEREAS, the Trust and the Custodian entered into the Agreement; and
WHEREAS, the Trust and the Custodian desire to add the Xxxxxx International Opportunity Bond Fund and the Xxxxxx Floating Rate Bond Fund to the Agreement; and
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the Trust and the Custodian agree to the following:
Amended Exhibit C of the Agreement is hereby superseded and replaced with Amended Exhibit C attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Fifth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
XXXXXX FUNDS
U.S. BANK, N.A.
By:________________________________
By:______________________________
Name:
_____________________________
Name: Xxxxxxx X. XxXxx
Title:
_____________________________
Title: Senior Vice President
2013
Amended Exhibit C to the
Custody Agreement – Xxxxxx Funds
Separate Series of the Xxxxxx Funds
Name of Series
Xxxxxx Loss Averse Equity Income Fund
Xxxxxx Corporate/Government Bond Fund
Xxxxxx High Yield Bond Fund
Xxxxxx Monthly Distribution Fund
Xxxxxx Appreciation & Income Fund
Xxxxxx Large Cap Value Fund
Xxxxxx Real Estate Stock Fund
Xxxxxx International Stock Fund
Xxxxxx Small Cap Value Fund
Xxxxxx Large Cap Growth Fund
Xxxxxx Small Cap Growth Fund
Xxxxxx Emerging Markets Stock Fund
Xxxxxx Focused Large Cap Growth Fund
Xxxxxx Alternative Income Fund
Xxxxxx Alternative Strategy Fund
Xxxxxx International Opportunity Bond Fund
Xxxxxx Floating Rate Bond Fund
2
Xxxxxx
