AMENDED AND RESTATED SCHEDULE II
AMENDED AND RESTATED SCHEDULE II
THIS AMENDED AND RESTATED SCHEDULE II effective as of July 16, 2013 is the Schedule II to that certain Custody Agreement between Metropolitan West Funds and The Bank of New York Mellon (formerly, The Bank of New York) dated as of April 1, 2002, as may be amended from time to time.
Metropolitan West Total Return Bond Fund
Metropolitan West Low Duration Bond Fund
Metropolitan West Alpha Trak 500 Fund
Metropolitan West High Yield Bond Fund
Metropolitan West Intermediate Bond Fund
Metropolitan West Strategic Income Fund
Metropolitan Ultra Short Bond Fund
Metropolitan West Unconstrained Bond Fund
Metropolitan West Floating Rate Income Fund
IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Schedule II to be executed by their officers designated below effective as of the date and year first above written.
| THE BANK OF NEW YORK MELLON | ||
| By: | /s/ Xxxxx X. Xxxxxx | |
| Name: | Xxxxx X. Xxxxxx | |
| Title: | Managing Director | |
| Date: | July 16, 2013 | |
| Metropolitan West Funds | ||
| By: | /s/ Xxxx Xxxx | |
| Name: | Xxxx Xxxx | |
| Title: | Assistant Treasurer | |
| Date: | July 16, 2013 | |
