AMENDMENT TO MASTER CUSTODIAN AGREEMENT
AMENDMENT TO MASTER CUSTODIAN AGREEMENT
This Amendment, effective as of March 1, 2021 (the "Amendment"), is entered into by and among each management investment company identified on Appendix A hereto (each, a "Fund," and together the "Funds") and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the "Custodian"). Capitalized terns but not identified herein shall have the meanings set forth in the agreement.
WHEREAS, the Custodian and the Funds entered into a Custody Agreement dated as of January 1 ,2013 as the same may be amended, supplemented, restated or otherwise modified from time to time (the "Agreement"); and
WHEREAS, the parties hereto wish to amend the Agreement as set forth below.
NOW THEREFORE, in consideration of the mutual agreements herein contained, the parties agree as follows:
1.Appendix A to the Custodian Agreement is hereby deleted in its entirety and replaced with the attached Appendix A.
2.The Custodian and the Funds hereby agree to be bound by all of the terms, provisions, covenants, and obligations set forth in the Agreement.
3.Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect.
4.This Amendment may be executed in several counterparts, each of which shall be deemed to be an original, and all such counterparts taken together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form.
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IN WITNESS WHEREOF, each of the undersigned has caused this Amendment to be executed in its
name and on its behalf by a duly authorized officer as of the date set forth above.
EACH OF THE ENTITIES
SET FORTH ON APPENDIX A HERETO
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Vice President & CFO
STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxxxx X Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Managing Director
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APPENDIX A
TO
Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
| Fund | Portfolio Name | Share Class | Effective Date | Designation | ||||||||||
Madison Funds f/k/a MEMBERS Mutual Funds | Conservative Allocation Xxxx | X,X,X | 1-1-13 | Allocation Fund | ||||||||||
Moderate Allocation Fund | X,X,X | 0-0-00 | Allocation Fund | |||||||||||
Aggressive Allocation Xxxx | X,X,X | 1-1-13 | Allocation Fund | |||||||||||
Core Bond Fund f/k/a Bond Fund | A,B,Y,I | 1-1-13 | Core Fund | |||||||||||
Diversified Income Xxxx | X,X,X | 1-1-13 | Core Fund | |||||||||||
Covered Call & Equity Income Fund f/k/a Equity Income Fund | A,C,Y,R6 | 0-0-00 | Xxxx Xxxx | |||||||||||
Xxx Xxx Xxxx | X,X,X,X,X0 | 0-0-00 | Xxxx Xxxx | |||||||||||
Xxxxx Xxx Xxxx | X,X,X | 0-0-00 | Xxxx Xxxx | |||||||||||
Xxxxxxxxxxxxx Xxxxx Xxxx | X,X,X | 1-1-13 | Core Fund | |||||||||||
High Quality Bond Fund f/k/a Institutional Bond Fund | Y | 0-0-00 | Xxxx Xxxx | |||||||||||
Xxxxxxxxx Xxxx | X,X,X,X0 | 3-1-13 | Core Fund | |||||||||||
Dividend Income Fund | A,Y,I | 3-1-13 | Core Fund | |||||||||||
Tax-Free Virginia Fund f/k/a Virginia Tax-Free Fund | Y | 3-1-13 | Core Fund | |||||||||||
Tax-Free National Fund | Y | 3-1-13 | Core Fund | |||||||||||
Ultra Series Fund | Conservative Allocation Fund | I, II | 1-1-13 | Allocation Fund | ||||||||||
Moderate Allocation Fund | I, II | 1-1-13 | Allocation Fund | |||||||||||
Aggressive Allocation Fund | I, II | 1-1-13 | Allocation Fund | |||||||||||
Core Bond Fund f/k/a Bond Fund | I, II | 1-1-13 | Core Fund | |||||||||||
High Income Fund | I, II | 1-1-13 | Core Fund | |||||||||||
Diversified Income Fund | I, II | 1-1-13 | Core Fund | |||||||||||
Large Cap Value Fund | I, II | 1-1-13 | Core Fund | |||||||||||
Large Cap Growth Fund | I, II | 1-1-13 | Core Fund | |||||||||||
Mid Cap Fund | I, II | 1-1-13 | Core Fund | |||||||||||
International Stock Fund | I, II | 1-1-13 | Core Fund | |||||||||||
Target Retirement 2020 Fund | I | 1-1-13 | Allocation Fund | |||||||||||
Fund | Portfolio Name | Share Class | Effective Date | Designation | ||||||||||
Target Retirement 2030 Fund | I | 1-1-13 | Allocation Fund | |||||||||||
Target Retirement 2040 Fund | I | 1-1-13 | Allocation Fund | |||||||||||
TargetRetirement2050 Fund | I | 1-1-13 | Allocation Fund | |||||||||||
| - | ||||||||||||||
Madison Covered Call & Equity Xxxxxxxx Xxxx | Xxxx | Xxxx | 0-0-00 | Core Fund | ||||||||||
