EX-99.23(g)(1)(a)
THE XXX XXXXXXX TRUST
AMENDMENT TO THE CUSTODY AGREEMENT
THIS AMENDMENT dated as of this 24 day of February, 2006, to the Custody
Agreement, dated as of May 18, 2004 (the "Agreement"), is entered by and between
THE XXX XXXXXXX TRUST, a Delaware statutory trust (the "Trust") and U.S. BANK,
N.A., a national banking association (the "Custodian").
RECITALS
WHEREAS, the parties have entered into a Custody Agreement; and
WHEREAS, the Trust and the Custodian desire to amend said Agreement; and
WHEREAS, Article XIV, Paragraph 14.4 of the Agreement allows for an
amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit C, the fee schedule of the Agreement, is hereby superseded and
replaced with 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 Amendment to be
executed by a duly authorized officer on one or more counterparts as of the date
and year first written above.
THE XXX XXXXXXX TRUST U.S. BANK, N.A.
By: /S/ XXXXX X. XXXXXXX By: /S/ XXXXXXX XXXXX
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Printed Name: XXXXX X. XXXXXXX Printed Name: XXXXXXX XXXXX
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Title: PRESIDENT, HOLLAND CAPITAL MANAGEMENT, INC. Title: VICE PRESIDENT
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General Partner, Holland Capital Management, L.P.
EXHIBIT C
TO THE
CUSTODY AGREEMENT - THE XXX XXXXXXX TRUST
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DOMESTIC CUSTODY SERVICES
ANNUAL FEE SCHEDULE
XXX XXXXXXX GROWTH FUND--EFFECTIVE 01/01/06
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ANNUAL FEE BASED UPON MARKET VALUE: 0.02% on assets ( 2 basis points) Minimum
annual fee $3,000 per Fund CCO Support $1,200 per year
PORTFOLIO TRANSACTION FEES
$12.00 per US Bank repurchase agreement transaction
$12.00 per book entry security (depository or Federal Reserve system) and non-US
Bank repurchase agrmt
$25.00 per portfolio transaction processed through our New
York custodian definitive security (physical)
$ 8.00 per principal paydown
$15.00 per option/future contract written, exercised or expired .
$50.00 per Cedel/Euroclear transaction
$15.00 per mutual fund trade
$15.00 per Fed Wire
$15.00 per margin variation Fed wire
$6.00 per short sale
$150.00 per segregated account per year
A transaction is a purchase/sale of a security, free receipt/free delivery,
maturity, tender or exchange.
No charge for the initial conversion free receipt.
Overdrafts - charged to the account at prime interest rate plus 2.
Plus out-of-pocket expenses, and extraordinary expenses based upon complexity,
including items such as shipping fees or transfer fees.
Fees are billed monthly.
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