ASSETMARK FUNDS AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
AMENDMENT
TO THE
AMENDED
AND RESTATED CUSTODY AGREEMENT
THIS
AMENDMENT dated
as of this 15th day of May, 2007, to the Amended and Restated Custody Agreement,
dated as of August 20, 2004 (the “Agreement”), is entered into by and between
AssetMark Funds, a Delaware statutory trust (the “Trust”) and
U.S. Bank, N.A., a national banking association (the
“Custodian”).
RECITALS
WHEREAS,
the parties have entered into an Agreement; and
WHEREAS,
the parties desire to amend the Agreement to add funds and related fees;
and
NOW,
THEREFORE, the
parties agree as follows:
Exhibit
B
of the Agreement is hereby superseded and replaced with Exhibit B attached
hereto.
Exhibit
E
of the Agreement is hereby superseded and replaced with Exhibit E attached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 Amendment to be executed by a duly
authorized officer on one or more counterparts as of the date and year first
written above.
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U.S.
BANK, N.A.
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By:
/s/ Xxxxxx X. Xxxxxx
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By:
/s/ Xxxxxxx X. XxXxx
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Name:
Xxxxxx X. Xxxxxx
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Name:
Xxxxxxx X. XxXxx
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Title: SVP
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Title:
Vice President
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1
Exhibit
B to the Custody Agreement – AssetMark Funds
Separate
Series of AssetMark Funds
AssetMark
International Equity Fund
AssetMark
Large Cap Growth Fund
AssetMark
Large Cap Value Fund
AssetMark
Real Estate Securities Fund
AssetMark
Small/Mid Cap Growth Fund
AssetMark
Small/Mid Cap Value Fund
AssetMark
Tax-Exempt Fixed Income Fund
AssetMark
Fundamental Index ™ Large Company Growth Fund
AssetMark
Fundamental Index ™ Large Company Value Fund
AssetMark
Fundamental Index ™ Small Company Growth Fund
AssetMark
Fundamental Index ™ Small Company Value Fund
AssetMark
Fundamental Index ™ International Equity Fund
2
