CUSTODY AGREEMENT Funds to be Serviced Under the Custody Agreement as of December 19, 2005 Amerigo Fund Clermont Fund Berolina Fund Descartes Fund Liahona Fund
Funds to be Serviced Under the Custody Agreement as of December 19, 2005
Xxxxxxx Fund
Clermont Fund
Berolina Fund
Descartes Fund
Liahona Fund
FIRST NATIONAL BANK OF OMAHA
By:__/s/ X. Xxxxxxx Clarke_____ By:__/s/ Xxxx Lenihan______________
W. Xxxxxxx Xxxxxx, President
Xxxx Xxxxxxx, Senior Trust Officer