Exhibit (8)(t)
EIGHTH AMENDMENT TO CUSTODIAN CONTRACT
AGREEMENT dated as of the 25th day of September, 1996 between State Street
Bank and Trust Company (the "Custodian") and Xxxxxxx X. Xxxxxxxxx Fund, Inc.
(the "Fund").
WHEREAS, the Custodian and the Fund are parties to a Custodian Contract dated as
of October 12, 1988, as amended as of May 8, 1989, July 24, 1989, April 30,
1990, March 18, 1992, April 19, 1994, August 21, 1995 and May 6, 1996; and
WHEREAS, the Custodian and the Fund desire to amend (1) Schedule A to the
Custodian Contract to change the approved Italian subcustodian for the Fund from
Xxxxxx Guaranty Trust Company to Banque Paribas and to add The Fuji Bank,
Limited as an additional subcustodian in Japan and (2) Schedule B to the
Custodian Contract to add The Hongkong and Shanghai Banking Corporation as an
additional subcustodian in India;
NOW THEREFORE, in consideration of the premises and covenants contained herein,
the Custodian and the Fund hereby agree to amend Schedules A and B to the
Custodian Contract in their entirety to read as set forth on Schedules A and B
hereto.
IN WITNESS WHEREOF, each of the parties has caused this instrument to be
executed in its name and behalf by its duly authorized representative as a
sealed instrument as of the date first above written.
XXXXXXX X. XXXXXXXXX FUND, INC.
By: Xxxx Xxxxx Xxxx, Secretary
STATE STREET BANK AND TRUST COMPANY
By: Xxxx X. Xxxxxx, Vice President
SCHEDULE A COVERING
XXXXXXXXX GOVERNMENT SHORT DURATION PORTFOLIO
XXXXXXXXX SHORT DURATION PLUS PORTFOLIO
XXXXXXXXX INTERMEDIATE DURATION PORTFOLIO
XXXXXXXXX DIVERSIFIED MUNICIPAL PORTFOLIO
XXXXXXXXX NEW YORK MUNICIPAL PORTFOLIO
XXXXXXXXX CALIFORNIA MUNICIPAL PORTFOLIO
XXXXXXXXX SHORT DURATION CALIFORNIA MUNICIPAL PORTFOLIO
XXXXXXXXX SHORT DURATION DIVERSIFIED MUNICIPAL PORTFOLIO
XXXXXXXXX SHORT DURATION NEW YORK MUNICIPAL PORTFOLIO
XXXXXXXXX INTERNATIONAL VALUE PORTFOLIO
XXXXXXXXX EMERGING MARKETS VALUE PORTFOLIO
Country Subcustodian(s)
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Australia Bank: Westpac Banking Corporation
Depository: Austraclear Limited
Austria Bank: GiroCredit Bank
Aktiengesellschaft der Sparkassen
Depository: Oesterreichische Kontrollbank AG
Belgium Bank: Generale Bank
Depository: Caisse Interprofessionelle de
Depots et de Virements de
Titres S.A. (CIK)
Canada Bank: Canada Trustco Mortgage Company
Depository: The Canadian Depository for
Securities Limited (CDS)
Denmark Bank: Den Danske Bank
Depository: Vaerdipapircentralen - The
Danish Securities Center (VP)
Finland Bank: Xxxxxx Bank Limited
Depository: The Central Share Register
of Finland
France Bank: Banque Paribas
Depository: Societe Interprofessionnelle
pour la Compensation des Valeurs
Mobilieres (SICOVAM)
Germany Bank: Dresdner Bank AG
Depository: The Deutscher Kassenverein AG
Hong Kong Bank: Standard Chartered Bank
Depository: The Central Clearing and
Settlement System (CCASS)
Ireland Bank: Bank of Ireland
Italy Bank: Banque Paribas
Depository: Monte Titoli S.p.A.
Japan Banks: The Sumitomo Trust & Banking
Co., Ltd.
The Daiwa Bank, Limited
The Fuji Bank, Limited
Depository: Japan Securities Depository
Center (JASDEC)
Malaysia Bank: Standard Chartered Bank
Malaysia Berhad
Depository: Malaysian Central Depository
Sdn. Bhd. (MCD)
Netherlands Bank: MeesPierson N.V.
Depository: Nederlands Centraal Instituut
voor Giraal Effectenverkeer B.V.
(NECIGEF)
New Zealand Bank: ANZ Banking Group (New Zealand)
Limited
Norway Bank: Christiania Bank og Kreditkasse
Depository: Verdipapirsentralen, The
Norwegian Registry of
Securities (VPS)
Singapore Bank: The Development Bank of
Singapore Ltd.
Depository: The Central Depository (Pte)
Limited (CDP)
Spain Bank: Banco Santander, S.A.
Depository: Servicio de Compensacion y
Liquidacion de Valores (SCLV)
Sweden Bank: Skandinaviska Enskilda Banken
(SEB)
Depository: Vardepapperscentralen VPC AB,
The Swedish Securities Register
Center
Switzerland Bank: Union Bank of Switzerland
Depository: Schweizerische Effekten-Giro AG
(SEGA)
United
Kingdom Bank: State Street Bank and Trust
Company, London Branch
State Street London Limited
(Subsidiary) -- access to Euroclear
and Cedel
General Depositories: The Euroclear System (Euroclear)
Cedel Bank societe anonyme
SCHEDULE B COVERING
XXXXXXXXX EMERGING MARKETS VALUE PORTFOLIO
Country Subcustodians
------- -------------
Argentina Bank: Citibank, N.A.
Depository: Caja de Valores S.A.
Brazil Bank: Citibank, N.A.
Depositories: Bolsa de Valores de Sao
Paulo (Bovespa)
Banco Central do Brasil,
Systema Especial de
Liquidacao e Custodia
(SELIC)
Chile Bank: Citibank, N.A.
People's Republic
of China Bank: The Hongkong and Shanghai
Banking Corporation
Limited, Shanghai and
Shenzhen Branches
Depositories: Shanghai Securities Central
Clearing and Registration
Corporation (SSCCRC)
Shenzhen Securities
Registrars Co., Ltd. and
its designated agent
banks
Greece Bank: National Bank of Greece S.A.
Depository: The Central Securities
Depository (Apothetirion Titlon
A.E.)
India Bank: Deutsche Bank AG
The Hongkong and Shanghai
Banking Corporation
Limited, Bombay Branch
Indonesia Bank: Standard Chartered Bank
Israel Bank: Bank Hapoalim B.M.
Depository: The Clearing House of the
Tel Aviv Stock Exchange
Republic of
Korea Bank: SEOULBANK
Depository: Korea Securities
Depository (KSD)
Mexico Bank: Citibank Mexico, S.A.
Depositories: S.D. INDEVAL, S.A. de
C.V. (Instituto para el
Deposito de Valores)
Banco de Mexico
Philippines Bank: Standard Chartered Bank
Portugal Bank: Banco Comercial Portugues
Depository: Central de Valores
Mobiliarios (Central)
South Africa Bank: Standard Bank of South
Africa Limited
Taiwan - R.O.C. Bank: Central Trust of China
Depository: The Taiwan Securities
Central Depository
Company, Ltd. (TSCD)
Thailand Bank: Standard Chartered Bank
Depository: Thailand Securities
Depository Company
Limited (TSD)
Turkey Bank: Citibank, N.A.
Depository: Istanbul Stock Exchange
Settlement and Custody
Co., Inc. (I.M.K.B. Takas
ve Saklama A.S.)
