LEUTHOLD FUNDS, INC. SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
Exhibit (g)(ii)
LEUTHOLD FUNDS, INC.
SECOND AMENDMENT TO THE
AMENDED AND RESTATED CUSTODY AGREEMENT
THIS SECOND AMENDMENT, effective as of January 31, 2023, to the Amended and Restated Custody Agreement, dated as of October 1, 2019, as amended (the "Agreement"), is entered by and between XXXXXXXX FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Company and the Custodian desire to amend Exhibit A of the Agreement to reflect a fund name change; and
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized and approved by the Board of Directors.
NOW, THEREFORE, the parties agree as follows:
| 1. | Exhibit A of the Agreement shall be superseded and replaced in its entirety with Exhibit A attached hereto. |
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| XXXXXXXX FUNDS, INC. | U.S. BANCORP FUND SERVICES, LLC | |||
| By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxxxxx Xxxxxx | |
| Name: | Xxxx Xxxxxxx | Name: | Xxxxxxx Xxxxxx | |
| Title: | President | Title: | Sr. Vice President | |
1
Exhibit A to the Amended and Restated Custody Agreement
The separate Mutual Fund Series and ETF Series of the Xxxxxxxx Funds, Inc.
Xxxxxxxx Grizzly Short Fund
Xxxxxxxx Core Investment Fund Retail Class
Xxxxxxxx Core Investment Fund – Institutional Class
Xxxxxxxx Select Industries Fund
Xxxxxxxx Global Fund Retail Class
Xxxxxxxx Global Fund – Institutional Class
Xxxxxxxx Core ETF
2
