AMENDMENT TO CUSTODIAN AGREEMENT
between
AETNA GET FUND
and
MELLON BANK, N.A.
WITNESSETH:
WHEREAS, Aetna GET Fund (the "Fund"), formerly named Aetna Guaranteed
Equity Trust, and Mellon Bank, N.A. ("Mellon"), entered into a Custodian
Agreement (the "Agreement") on September 1, 1992 with respect to the assets of
the Fund's Series A and some or all additional series that the Fund may
establish from time to time (individually a "Portfolio," and collectively, the
"Portfolios");
WHEREAS, the Fund has authorized the creation of a new series
portfolio, Series B, and has amended its registration statement on Form N-1A to
register shares of beneficial interest of Series B with the Securities and
Exchange Commission;
WHEREAS, the Fund desires to appoint Mellon as custodian of the assets
of its Series B;
NOW THEREFORE, it is agreed as follows:
1. The Fund, on behalf of Series B, hereby appoints Mellon, and Mellon
hereby accepts appointment, as the custodian of the assets of Series B, in
accordance with all the terms and conditions set forth in the Agreement.
2. The Fund is entering into the Agreement on behalf of Series B
individually, and not jointly with any other Portfolio. In the Agreement, the
term "Fund" shall refer to the Fund solely on behalf of each Portfolio
individually to which a particular Futures Contract transaction or other
obligation under the Agreements relates. The responsibilities and benefits set
forth in the Agreements shall refer to each Portfolio severally and not jointly.
No individual Portfolio shall have any responsibility for any obligation arising
out of a Futures Contract transaction entered into by any other Portfolio.
Without otherwise limiting the generality of the foregoing,
(a) any breach of the Agreement regarding the Fund with respect to
any one Portfolio shall not create a right or obligation with
respect to any other Portfolio;
(b) under no circumstances shall the Bank have the right to set
off claims relating to a Portfolio by applying property of any
other Portfolio;
(c) no Portfolio shall have the right of set off against the
assets held by any other Portfolio;
(d) the business and contractual relationships created by the
Agreement as amended hereby, and the consequences of such
relationships relate solely to the particular Portfolio to
which such relationship was created; and
(e) all property held by the Bank on behalf of a particular
Portfolio shall relate solely to the particular Portfolio.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by their officers designated below on the date mentioned below.
Mellon Bank, N.A. Aetna GET Fund, on behalf of
Series B individually
By: /s/ Xxxxx Xxxxx By: /s/ Xxxxx X. Xxxxxxxx
----------------------- -----------------------
Name: Xxxxx Xxxxx Name: Xxxxx X. Xxxxxxxx
Title: Assistant Vice President Title: Vice President & Treasurer
Date: 11/24/93 Date: 11/18/93
