AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT
Exhibit (h.7)
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES
AGREEMENT
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of July 18, 2014 and effective as of June 10, 2014, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at Xxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (hereinafter called the “Bank”) shall be as follows:
WHEREAS, the Fund and The Bank are parties to a Cash Management and Related Services Agreement dated as of April 26, 2001 (the “Cash Management Agreement”), pursuant to which The Bank serves as the cash manager for the Fund’s portfolio; and
NOW, THEREFORE, the parties hereby amend Schedule III-A and Exhibit A of the Cash Management Agreement to read in its entirety as follows:
IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT as of the day and year first above written.
ON BEHALF OF EACH OF THE FUNDS LISTED ON SCHEDULE A | ||
By: | /s/ Xxxxxxx Xx Xxxxxxx | |
Name: Xxxxxxx Xx Xxxxxxx | ||
Title: Vice President | ||
THE BANK OF NEW YORK MELLON | ||
By: | /s/ Xxxx Xxxxxx | |
Name: Xxxx Xxxxxx | ||
Title: Managing Director |
Schedule A
Fund |
Tax ID |
SIC1 |
Address | |||
California Daily Tax Free Income Fund, Inc. |
00-0000000 | MD | 0000 Xxxxxxxx, XX, XX 00000 | |||
Money Market Portfolio |
00-0000000 | MA BT2 | 0000 Xxxxxxxx, XX, XX 00000 | |||
X.X. Xxxxxxxx Xxxxxxxxx |
00-0000000 | XX XX0 | 0000 Xxxxxxxx, XX, XX 00000 | |||
Government Portfolio |
00-0000000 | MA BT2 | 0000 Xxxxxxxx, XX, XX 00000 | |||
Xxxxxxxxx Xxxxxxxxx |
00-0000000 | XX XX0 | 0000 Xxxxxxxx, XX, XX 00000 | |||
OFFSHORE FUNDS: |
||||||
Daily Dollar International, Ltd. (formerly Daily Dollar International, Ltd., II) |
N/A | Cayman Islands Exempted Company |
000 Xxxxx Xxxxxx, Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000 British West Indies |
1 | SIC: State of Incorporation |
2 | MA BT: Massachusetts Business Trust |
Schedule III-A
Funds Transfer Telephone Instructions
Authorization – Call Back Service
TO: | The Bank of New York |
Funds Transfer Division
Xxxxx #0, Xxx 000
Xxxxxxx Xxxx
Xxxxxxxx, X.X. 00000
Attention: Manager Domestic Department
FROM: | Company Name: Xxxxx & Tang |
Attn: Xxxxx Xxxx |
Address: 0000 Xxxxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 |
The following individuals are authorized to Initiate (I), Call Back (C), Initiate “and” Confirm (B), or Initiate “or” Confirm (E) funds transfer instructions by telephone. Dollar Amount Limits are also indicated, along with each individual’s “Primary” Telephone Number:
NAME
|
PRIMARY TELEPHONE NUMBER
|
SECURITY LEVEL (L) (C) (B) (E)
|
DOLLAR LIMIT
| |||
Xxxxx Xxxx
|
000-000-0000
|
B
|
Unlimited
| |||
Xxxx Xxxxxxx
|
000-000-0000
|
E
|
Unlimited
| |||
Xxxxx Xxxxxxxxxx
|
000-000-0000
|
E
|
Unlimited
|
“Contingency” Telephone Numbers are Listed Below:
EXHIBIT A
I, Treasurer of each fund listed on Schedule A (the “Fund”), do hereby certify that:
The following individuals have been duly authorized by the Board of Directors of the Fund/Corporation in conformity with the Fund’s Articles of Incorporation/Declaration of Trust and By-Laws to give Oral Instructions and Written Instructions on behalf of the Fund for purposes of the Fund’s Cash Management and Related Services Agreement, and the signatures set forth opposite their respective names are their true and correct signatures:
Name | Signature | |
Xxxxx Xxxx | /s/ Xxxxx Xxxx | |
Xxxx Xxxxxxxx | /s/ Xxxx Xxxxxxx | |
Xxxxx Xxxxxxxxxx | /s/ Xxxxx Xxxxxxxxxx |
By: | /s/ Xxxxxx Xxxxxx | |
Xxxxxx Xxxxxx, Treasurer | ||
June 10, 2014 |