DUNHAM FUNDS SIXTH AMENDMENT TO THE CUSTODY AGREEMENT
XXXXXX FUNDS
SIXTH AMENDMENT TO THE CUSTODY AGREEMENT
THIS SIXTH AMENDMENT effective as of August 30, 2016, to the Custody Agreement dated as of March 30, 2010, as amended November 28, 2011, June 30, 2011, August 31, 2012, January 24, 2013 and August 30, 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 Alternative Dividend 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Amended Exhibit C of the Agreement is hereby superseded and replaced with Amended Exhibit C attached hereto.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 Sixth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| XXXXXX FUND | U.S. BANK, N.A. |
| By: /s/Xxxxxx X. Xxxxxxx | By: /s/ Xxxxxxx X. XxXxx |
| Name: Xxxxxx Xxxxxxx | Name: Xxxxxxx X. XxXxx |
| Title: Treasurer | Title: Senior Vice President |
Amended Exhibit C to the
Custody Agreement – Xxxxxx Funds
Separate Series of the Xxxxxx Funds
Name of Series
XXXXXX CORPORATE/GOVT 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 SMALL CAP GROWTH FUND
XXXXXX EMERGING MARKETS STOCK FUND
XXXXXX DYNAMIC MACRO FUND
XXXXXX FOCUSED LARGE CAP GROWTH FUND
XXXXXX ALTERNATIVE STRATEGY FUND
XXXXXX INTL OPPORTUNITY BOND FUND
XXXXXX FLOATING RATE BOND FUND
XXXXXX ALTERNATIVE DIVIDEND FUND
