Custodian Agreement
Exhibit (g)(16)
Appendix A
to
dated July 20, 2007
between
Xxxxx Brothers Xxxxxxxx & Co.
and
Xxxxxxxx International Funds d/b/a Xxxxxxxx Asia Funds
Pursuant to the terms and conditions of the above referenced Custodian Agreement, as amended from time to time, the Custodian shall provide custody and safekeeping services to the following funds as of April 30, 2020 listed below:
Funds
Xxxxxxxx Asia Total Return Bond Fund
Xxxxxxxx Asia Credit Opportunities Fund
Xxxxxxxx Asian Growth and Income Fund
Xxxxxxxx Asia Dividend Fund
Xxxxxxxx China Dividend Fund
Xxxxxxxx Asia Value Fund
Xxxxxxxx Asia Growth Fund
Xxxxxxxx Pacific Tiger Fund
Xxxxxxxx Asia ESG Fund
Xxxxxxxx Emerging Asia Fund
Xxxxxxxx Asia Innovators Fund
Xxxxxxxx China Fund
Xxxxxxxx India Fund
Xxxxxxxx Japan Fund
Xxxxxxxx Korea Fund
Xxxxxxxx Asia Small Companies Fund
Xxxxxxxx China Small Companies Fund
Xxxxxxxx Emerging Markets Equity Fund
/s/ Xxxxxxxxx X. Xxxxxxxx |
|
/s/ Xxxx XxXxxxx |
Xxxxx Brothers Xxxxxxxx & Co. |
|
Xxxxxxxx International Funds |
|
|
d/b/a Xxxxxxxx Asia Funds |
By: Xxxxxxxxx X. Xxxxxxxx |
|
By: Xxxx XxXxxxx |
Title: Managing Director |
|
Title: Vice President and Secretary |
Date: April 29, 2020 |
|
Date: April 29, 2020 |
