EIGHTH AMENDMENT TO THE CUSTODY AGREEMENT
EIGHTH AMENDMENT TO THE
THIS EIGHTH AMENDMENT, effective as of April 18, 2016 to the Custody Agreement, dated as of April 1, 2006, as amended December 1, 2008, February 10, 2012, December 1, 2012, March 7, 2014, May 16, 2014, February 2, 2015 and March 27, 2015 (the “Agreement”), is entered into by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK N. A., a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the listing of the Funds of the Agreement; and
WHEREAS, Article 14.2 of the Agreement allows for an amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
The current Amended Exhibit C of the Agreement is hereby superseded and replaced with the attached Amended Exhibit C of the Agreement.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Eighth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS | U.S. BANK N.A. | |||||
| By: | /s/ Xxxxxxx Xxxxxxx | By: | /s/ Xxxxxxx X. XxXxx | |||
| Printed Name: Xxxxxxx Xxxxxxx | Printed Name: Xxxxxxx X. XxXxx | |||||
| Title: CEO | Title: Senior Vice President | |||||
| 4/2016 |
1 |
Amended Exhibit C
to the Custody Agreement
Separate Series of Rainier Investment Management Mutual Funds
| Name of Series |
Date Added |
|||||
| Rainier Large Cap Equity Fund |
05-10-1994 | |||||
| Rainier Large Cap Equity Fund I |
05-02-2002 | |||||
| MN Rainier Intermediate Fixed Income Fund |
05-02-2002 | |||||
| MN Rainier Intermediate Fixed Income Fund I |
02-02-2015 | |||||
| Rainier Small/Mid Cap Equity Fund |
05-10-1994 | |||||
| Rainier Small/Mid Cap Equity Fund I |
05-02-2002 | |||||
| Rainier Mid Cap Equity Fund |
12-07-2005 | |||||
| Rainier Mid Cap Equity Fund I |
12-07-2005 | |||||
| Rainier International Discovery Fund |
03-28-2012 | |||||
| Rainier International Discovery Fund, A |
11-28-2012 | |||||
| Rainier Large Cap Growth Equity Fund I |
03-11-2014 | |||||
| 4/2016 |
2 |
