CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)
APPENDIX A
Separate Portfolios
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)
The Xxxxxx Managed Equity Trust and The Xxxxxx Managed Income Trust (Collectively “Trusts”) and MUFG Union Bank, N.A.
Effective Date: 07/16/2012
Revised as of 03/31/2015
Funds:
Xxxxxx Selected Blue Chip Equities Fund Xxxxxx Major Blue Chip Equities Fund Xxxxxx International Blue Chip Equities Fund Xxxxxx Current Income Fund
By: The Xxxxxx Managed Equity Trust “Principal” |
| By: MUFG Union Bank N.A., “Custodian” | ||
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/s/ Xxxxx X. Xxxxxxx |
| /s/ Xxxxxxxx Xxxx | ||
Authorized Signature |
| Authorized Signature | ||
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Xxxxx X. Xxxxxxx, President |
| Xxxxxxxx Xxxx, VP | ||
Name & Title |
| Name & Title | ||
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April 28, 2015 |
| April 28, 2015 | ||
Date |
| Date |
By: The Xxxxxx Managed Income Trust “Principal”
/s/ Xxxxx X. Xxxxxxx |
| /s/ Xxxxxxx X. Xxxxx |
Authorized Signature |
| Authorized Signature |
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Xxxxx X. Xxxxxxx, President |
| Xxxxxxx X. Xxxxx, VP |
Name & Title |
| Name & Title |
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April 28, 2015 |
| April 28, 2015 |
Date |
| Date |