The Bank of New York Mellon
Exhibit g(iii)
April 28, 0000
Xxx Xxxx xx Xxx Xxxx Mellon
000 Xxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Re: Custody Agreement, dated as of September 29, 2000, by and between Xxxxxxx Xxxxxxx Funds (“the Trust”), on behalf of certain of its series of the Trust, and the Bank of New York Mellon (“BNY”), as amended (the “Custody Agreement”)
Ladies and Gentlemen:
Pursuant to the Custody Agreement, BNY has served as custodian of the series of the Trust since September 29, 2000. The Trust has recently established and intends to launch an additional series, the Long Term Global Growth Equity Fund, and requests that BNY serve as custodian for this series pursuant to the terms of the Custody Agreement. Following the establishment of the Long Term Global Growth Equity Fund, BNY would serve as custodian for the following ten series of the Trust:
The International Equity Fund
The International Choice Fund
The EAFE Fund
The EAFE Choice Fund
The EAFE Pure Fund
The Emerging Markets Fund
The Global Alpha Equity Fund
The North American Equity Fund
The Emerging Markets Bond Fund
The Long Term Global Growth Equity Fund
Please sign the enclosed copy of this letter in the place provided acknowledging receipt of this letter and confirming your agreement to the continued application of the terms of the Custody Agreement to all series of the Trust named above.
|
Sincerely, | |
|
| |
|
XXXXXXX XXXXXXX FUNDS | |
|
| |
|
By: |
/s/ Xxxxxx Xxxxxxxx |
|
Name: |
Xxxxxx Xxxxxxxx |
|
Title: |
Chief Compliance Officer |
The foregoing is hereby accepted and
agreed as of the date first above written.
THE BANK OF NEW YORK MELLON
By: |
/s/ Xxx X. Xxxxxxxx |
|
Name: |
Xxx X. Xxxxxxxx |
|
Title: |
Managing Director - US Fund Accounting & Administration |
|