Exhibit No. EX-99.g.3
ADDENDUM TO CUSTODIAN AGREEMENT BETWEEN
GAM FUNDS, INC. AND XXXXX BROTHERS XXXXXXXX & CO.
This Addendum is made this 3rd day of December, 2004 by and between the parties
set forth below:
Whereas, the parties to the Custodian Agreement dated as of June 27, 2001 (the
Agreement") desire to replace Appendix A of the Agreement as set forth herein;
and
Now Therefore, in consideration of the premises and mutual agreements
hereinafter set forth, and for other good and valuable consideration, the
receipt whereof is hereby acknowledged, the parties hereto agree as follows:
1. That the following is a list of Funds (as each Fund's name may be
modified, amended or supplemented from time to time) for which Xxxxx
Brothers Xxxxxxxx & Co. shall serve as custodian under the
Agreement and which shall replace Schedule A thereof:
o GAMerica Capital Fund
o GAM Europe Fund
o GAM International Fund
o GAM International Long/Short Fund
o GAM American Focus Fund
o GAM Gabelli Long/Short Fund
o GAM Pacific Basin Fund
2. As modified hereby, all terms and provisions of the Agreement are
ratified and affirmed as of the date hereof and are hereby extended to
give effect to the terms hereof.
3. By signing below where indicated, the parties hereby ratify and affirm
each of their respective representations and warranties set forth in
the Agreement and confirm that each such representation and warranty
remains true and correct as of the date hereof.
4. Upon receipt by Xxxxx Brothers Xxxxxxxx & Co. of a fully executed
copy of this Addendum, this Addendum shall be deemed to be executed as
an instrument under seal and governed by such laws as provided in
Section 13.4 of the Agreement. This Addendum may be executed in
original counterparts, each of which shall be deemed an original, but
all of which together shall constitute one and the same Addendum.
In Witness Whereof, the parties have entered into this Addendum as of the date
set forth above.
GAM Funds, Inc. Xxxxx Brothers Xxxxxxxx & Co.
By: /s/Xxxxxxx X. Xxxxxx By: /s/Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx
Title: Secretary Title: Partner
