Exhibit (j)(d)
EXTENSION AGREEMENT
THIS AGREEMENT is made as of August 31, 2000 by and between the entities
listed on Appendix I hereto (the "Funds") and INVESTORS BANK & TRUST COMPANY, a
Massachusetts chartered trust company ("Investors Bank").
WHEREAS, the Funds and Investors Bank have in effect certain agreements
between them; and
WHEREAS, the Funds and Investors Bank desire to extend such agreements for
an additional term of five years;
NOW, THEREFORE, in consideration of the mutual covenants set forth herein
and in such agreements, it is agreed between the respective parties hereto as
follows:
1. The Financial Reporting Services Agreement dated as of November 1, 1996
between certain Funds and Investors Bank is hereby extended for five years and
will terminate on August 31, 2005, unless terminated on an earlier date pursuant
to such Agreement.
2. The Master Custodian Agreement, as amended October 23, 1995 and December
21, 1998, between the Xxxxx Xxxxx Group of Funds and Investors Bank is hereby
extended for five years and will terminate on August 31, 2005, unless terminated
on an earlier date pursuant to such Agreement.
3. The Master Custodian Agreement, as amended October 23, 1995 and December
21, 1998, between the Xxxxx Xxxxx Hub Portfolios and Investors Bank is hereby
extended for five years and will terminate on August 31, 2005, unless terminated
on an earlier date pursuant to such Agreement.
4. Each Agreement is further amended as follows:
a. The address of the Funds for notice purposes shall be: Xxxxx Xxxxx
Management, 000 Xxxxx Xxxxxx, Xxxxxx, XX 00000, Attention: Xxxxx X.
X'Xxxxxx, Treasurer.
b. The address of Investors Bank for notice purposes shall be: 000
Xxxxxxxxx Xxxxxx, Xxxxxx, XX 00000, Attention: Xxxxxxx Xxxxxx.
c. Investors Bank agrees effective July 1, 2001 that nonpublic
customer information (as defined in Regulation S-P) of customers of the
Funds shall not be disclosed to any third party for any purpose without the
written consent of the Funds, unless permitted by exceptions 248.14 or
248.15 of such Regulation (including any amendments thereto).
d. This Extension Agreement and the above agreements incorporated by
reference herein cannot be amended except in writing by all affected
parties.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be
duly executed and delivered by their duly authorized officers as of the date
first written above.
INVESTORS BANK & TRUST COMPANY FUNDS LISTED ON APPENDIX I
By: /s/ Xxxxxxx Roegers By: /s/ Xxxxx X. X'Xxxxxx
------------------------------ ------------------------
Xxxxxxx Xxxxxx Xxxxx X. X'Xxxxxx
Executive Vice President Treasurer
APPENDIX I
FUND PARTIES TO AGREEMENTS REFERENCED
IN PARAGRAPHS 1 AND 2
---------------------
Xxxxx Xxxxx Advisers Senior-Floating-Rate Fund Xxxxx Xxxxx Mutual Funds Trust
Xxxxx Xxxxx California Municipal Income Trust Xxxxx Xxxxx New Jersey Municipal Income Trust
Xxxxx Xxxxx Florida Municipal Income Trust Xxxxx Xxxxx New York Municipal Income Trust
Xxxxx Xxxxx Growth Trust Xxxxx Xxxxx Ohio Municipal Income Trust
Xxxxx Xxxxx Income Fund of Boston Xxxxx Xxxxx Pennsylvania Municipal Income Trust
Xxxxx Xxxxx Institutional Senior Floating-Rate Fund Xxxxx Xxxxx Prime Rate Reserves
Xxxxx Xxxxx Investment Trust Xxxxx Xxxxx Senior Income Trust
Xxxxx Xxxxx Massachusetts Municipal Income Trust Xxxxx Xxxxx Series Trust
Xxxxx Xxxxx Michigan Municipal Income Trust Xxxxx Xxxxx Special Investment Trust
Xxxxx Xxxxx Municipal Income Trust Xxxxx Xxxxx Variable Trust
Xxxxx Xxxxx Municipals Trust EV Classic Senior Floating-Rate Fund
Xxxxx Xxxxx Municipals Trust II Xxxxx Xxxxx Medallion Funds Ltd.
FUND PARTIES TO AGREEMENT REFERENCED
IN PARAGRAPHS 1 AND 3
---------------------
Alabama Municipals Portfolio Michigan Municipals Portfolio
Arizona Municipals Portfolio Minnesota Municipals Portfolio
Arkansas Municipals Portfolio Mississippi Municipals Portfolio
Asian Small Companies Portfolio Missouri Municipals Portfolio
California Limited Maturity Municipals Portfolio National Limited Maturity Municipals Portfolio
California Municipals Portfolio National Municipals Portfolio
Capital Appreciation Portfolio New Jersey Limited Maturity Municipals Portfolio
Capital Growth Portfolio New Jersey Municipals Portfolio
Cash Management Portfolio New York Limited Maturity Municipals Portfolio
Colorado Municipals Portfolio New York Municipals Portfolio
Connecticut Municipals Portfolio North Carolina Municipals Portfolio
Emerging Markets Portfolio Ohio Limited Maturity Municipals Portfolio
Floating Rate Portfolio Ohio Municipals Portfolio
Florida Insured Municipals Portfolio Oregon Municipals Portfolio
Florida Limited Maturity Municipals Portfolio Pennsylvania Limited Maturity Municipals Portfolio
Florida Municipals Portfolio Pennsylvania Municipals Portfolio
Georgia Municipals Portfolio Rhode Island Municipals Portfolio
Government Obligations Portfolio Senior Debt Portfolio
Greater China Growth Portfolio Small Company Growth Portfolio
Growth Portfolio South Asia Portfolio
Growth & Income Portfolio South Carolina Municipals Portfolio
Hawaii Municipals Portfolio Special Equities Portfolio
High Income Portfolio Strategic Income Portfolio
High Yield Municipals Portfolio Tax-Managed Emerging Growth Portfolio
Information Age Portfolio Tax-Managed Growth Portfolio
Investment Grade Income Portfolio Tax-Managed International Growth Portfolio
Kansas Municipals Portfolio Tennessee Municipals Portfolio
Kentucky Municipals Portfolio Texas Municipals Portfolio
Louisiana Municipals Portfolio Utilities Portfolio
Maryland Municipals Portfolio Virginia Municipals Portfolio
Massachusetts Limited Maturity Municipals Portfolio West Virginia Municipals Portfolio
Massachusetts Municipals Portfolio Worldwide Health Sciences Portfolio
