15th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT
Exhibit (g)(5)
15th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT
This 15th Amendment “Amendment”) is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (“Agreement”) between Citibank, N.A. (“Citibank”) and severally and not jointly Xxxx Xxxxxxx Xxxx Trust, Xxxx Xxxxxxx Funds II, Xxxx Xxxxxxx Funds XXX, Xxxx Xxxxxxx Investment Trust, Xxxx Xxxxxxx Investment Trust III, and Xxxx Xxxxxxx Variable Insurance Trust (each a “Client” and, collectively the “Clients”, together with Citibank, the “Parties”). This Amendment shall be effective as of the 1st day March, 2020.
In consideration of the mutual covenants and promises contained herein, and for other good and valuable consideration, the Parties agree to the following:
WHEREAS, the Parties have executed the Agreement pursuant to which Citibank provides certain services to the Clients;
WHEREAS, the Parties have executed an amendment to the Agreement dated June 10, 2015, a 2nd amendment to the Agreement effective as of March 11, 2016, a 3rd amendment to the Agreement effective as of June 6, 2016, a 4th amendment to the Agreement effective as of October 12, 2016, a 5th amendment to the Agreement effective as of December 13, 2016, and a 6th amendment to the Agreement effective as of March 13, 2017; a 7th amendment and 8th amendment to the Agreement both effective as of February 26, 2018; a 9th amendment to the Agreement effective October 18, 2018; a 10th Amendment to the Agreement effective February 20, 2019, a 11th Amendment to the Agreement effective June 16, 2019, a 12th Amendment effective August 1, 2019, a 13th Amendment effective October 21, 2019 and a 14th Amendment as of December 1st , 2019.
WHEREAS, the Parties desire to amend Schedule A to the Agreement to add the following three funds: Xxxx Xxxxxxx Balanced Xxxx, Xxxx Xxxxxxx Disciplined Value International Fund and Xxxx Xxxxxxx Fundamental Large Cap Core Fund and to reflect the name change of the Xxxx Xxxxxxx Variable Insurance Trust International Trust to Xxxx Xxxxxxx Variable Insurance Trust Disciplined Value International Trust.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
| 1. | Schedule A to the Agreement is hereby deleted and replaced in its entirety with Schedule A attached hereto. |
| 2. | All other terms and conditions of the Agreement remain unchanged and shall remain in full force and effect. |
IN WITNESS WHEREOF, the Parties have caused this Amendment to the Agreement to be signed by their respective officers thereunto duly authorized, as of the date set forth above.
| CITIBANK, N.A. | SEVERALLY AND NOT JOINTLY ON BEHALF OF EACH CLIENT LISTED IN SCHEDULE A | |||
| By: | /s/ Xxxxxxx Xxxxx | By: | /s/ Xxxxxxxxx Xxxxxxxxx | |
| Name: | Xxxxxxx Xxxxx | Name: | Xxxxxxxxx Xxxxxxxxx | |
| Title: | Director | Title: | Treasurer | |
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12th AMENDED AND RESTATED SCHEDULE A
To the Master Global Custodial Services Agreement dated as of March 3rd, 2014
XXXX XXXXXXX XXXX TRUST
Xxxx Xxxxxxx ESG Core Bond Fund
Xxxx Xxxxxxx Xxxxx Duration Bond Fund
XXXX XXXXXXX FUNDS II
Asia Pacific Total Return Bond Fund (f/k/a Asia Total Return Bond Fund)
Emerging Markets Debt Fund
Emerging Markets Fund
Global Equity Fund
International Small Company Fund
International Value Fund
Multi-Asset Absolute Return Fund (f/k/a Global Absolute Return Strategy Fund)
Fundamental Global Franchise Fund
International Strategic Equity Allocation Fund
XXXX XXXXXXX FUNDS Ill
Xxxx Xxxxxxx Global Shareholder Yield Fund
Xxxx Xxxxxxx International Growth Fund
XXXX XXXXXXX INVESTMENT TRUST
Xxxx Xxxxxxx Emerging Markets Equity Fund
Xxxx Xxxxxxx ESG Large Cap Core Fund
Xxxx Xxxxxxx ESG All Cap Core Fund
Xxxx Xxxxxxx ESG International Equity Fund
Xxxx Xxxxxxx Diversified Real Asset Fund
Xxxx Xxxxxxx Global Thematic Opportunities Fund
Xxxx Xxxxxxx International Dynamic Growth Fund
Xxxx Xxxxxxx Diversified Macro Fund
Xxxx Xxxxxxx Alternative Risk Premia Fund
Xxxx Xxxxxxx Balanced Fund
Xxxx Xxxxxxx Disciplined Value International Fund
Xxxx Xxxxxxx Fundamental Large Cap Core Fund
Xxxx Xxxxxxx Diversified Macro Offshore Subsidiary Fund, Ltd.*
Xxxx Xxxxxxx Alternative Risk Premia Offshore Subsidiary Fund, Ltd.**
XXXX XXXXXXX VARIABLE INSURANCE TRUST
Emerging Markets Value Trust
Global Trust
International Equity Index Trust
International Small Company Trust
Disciplined Value International Trust (f/k/a International Value Trust)
*Fund is a company registered under the laws of the Cayman Islands and is a wholly owned subsidiary of Xxxx Xxxxxxx Diversified Macro Fund, a series under the Xxxx Xxxxxxx Investment Trust.
**Fund is a company registered under the laws of the Cayman Islands and is a wholly-owned subsidiary of Xxxx Xxxxxxx Alternative Risk Premia Fund, a series under the Xxxx Xxxxxxx Investment Trust.
