Xxxx Xxxxxxx Variable Series Trust I
Xxxxxxx X. Xxx Xxxx
Chairman and Chief Executive Officer
[GRAPHIC OMITTED]
April 30, 2001
State Street Bank and Trust Company
P.O. Box 9111
Boston, MA 02209-9111
Attention: Xxxxxxx Xxxxxx
Re: Amended and Restated Custodian Agreement
dated as of January 30, 1995, as amended
----------------------------------------
Gentlemen:
This letter will memorialize our mutual agreement to amend the
above-referenced Custodian Agreement, effective as of May 1, 2001, to reflect
the new Health Sciences Fund of the Xxxx Xxxxxxx Variable Series Trust I. We
have also updated the list of current sub-advisers to all Funds.
Please substitute copies of the attached Appendix A for the old copies of
Appendix A in your files. Kindly acknowledge receipt of this letter and the
attachment, and your agreement with the terms hereof, by signing and returning
the duplicate of this letter. Thank you.
Sincerely,
XXXX XXXXXXX VARIABLE
SERIES TRUST I
/s/Xxxxxxx X. Xxx Xxxx
----------------------
Chairman and CEO
Received and agreed to:
STATE STREET BANK AND TRUST COMPANY
By:
------------------------------------------------
Name:
----------------------------------------------
Title:
---------------------------------------------
APPENDIX A
CUSTODIAL AGREEMENT
(As of May 1, 2001)
Name of Fund Fund Sub-Manager(s)
------------ -------------------
1. International Equity Index Independence Investment LLC
2. Small/Mid Cap Growth Wellington Management Company, LLP
3. Small Cap Growth Xxxx Xxxxxxx Advisers, Inc.
4. Small Cap Equity (formerly "Small Cap Capital Guardian Trust Company.
Value")
5. Mid Cap Growth Janus Capital Corporation
6. Large/Mid Cap Value II ( formerly "Mid Cap Wellington Management Company, LLP
Value")
7. Global Balanced Capital Guardian Trust Company
8. International Opportunities X. Xxxx Price International, Inc.
9. Large Cap Value X. Xxxx Price Associates, Inc.
10. Global Bond Capital Guardian Trust Company
11. Equity Index SSgA Funds Management, Inc.
12. Managed Independence Investment LLC. and Capital Guardian
Trust Company
13. Money Market Wellington Management Company, LLP
14. Large Cap Growth Independence Investment LLC
15. Growth and Income Independence Investment LLC and Xxxxxx Investment
Management LLC
16. Real Estate Equity Independence Investment LLC and Xxxxxx Xxxxxxx Xxxx
Xxxxxx Investment Management Inc.
17. Short-Term Bond Independence Investment LLC
18. Active Xxxx Xxxx Xxxxxxx Advisers, Inc.
19. Small/Mid Cap CORE Xxxxxxx Xxxxx Asset Management (a division of
Xxxxxxx, Xxxxx & Co.)
20. High Yield Bond Wellington Management Company, LLP
21. Bond Index Mellon Bond Associates, LLP
22. Emerging Markets Equity Xxxxxx Xxxxxxx Xxxx Xxxxxx Investment Management Inc.
23. Large Cap Aggressive Growth Alliance Capital Management L.P.
24. Small Cap Value (formerly "Small/Mid Cap X. Xxxx Price Associates, Inc.
Value")
25. Large Cap Value CORE Xxxxxxx Xxxxx Asset Management (a division of
Xxxxxxx, Xxxxx & Co.)
26. International Equity Xxxxxxx Xxxxx Asset Management (a division of
Xxxxxxx, Xxxxx & Co.)
27. Aggressive Balanced Independence Investment LLC
28. Mid Cap Blend Independence Investment LLC
29. Fundamental Growth (formerly "Fundamental Xxxxxx Investment Management LLC
Mid Cap Growth")
30. Large/Mid Cap Value Wellington Management Company, LLP
31. Large Cap Value CORE II (formerly Xxxxxxx Xxxxx Asset Management (a division of
"American Leaders Large Cap Value") Xxxxxxx, Xxxxx & Co.)
32. Active Bond II ( formerly "Core Bond") Xxxx Xxxxxxx Advisers, Inc.
33. Health Sciences Xxxxxx Investment Management LLC
Xxxx Xxxxxxx Variable Series Trust I
Xxxxxxx X. Xxx Xxxx
Chairman and Chief Executive Officer
[GRAPHIC OMITTED]
April 30, 2001
State Street Bank and Trust Company
P.O. Box 9111
Boston, MA 02209-9111
Attention: Xxxxxx X. Xxxxx
Xxxx Xxxxxxx Life Insurance Company
Xxxx Xxxxxxx Place
Boston, MA 02116
Attention: Xxxxxx X. Xxx
Re: Sub-Administration Agreement
dated as of October 1, 1996, as amended
---------------------------------------
Gentlemen:
This letter will memorialize our mutual agreement to amend the
above-referenced Sub-Administration Agreement, effective as of May 1, 2001, to
reflect the new Health Sciences Fund of the Xxxx Xxxxxxx Variable Series Trust
I.
Attached is a revised copy of Schedule A to the Sub-Administration
Agreement which reflects all of the Funds that are now subject to the
Sub-Administration Agreement. Please substitute copies of the attached Schedule
A for the old copies of Schedule A in your files.
Kindly acknowledge receipt of this letter and the attachment, and your
agreement with the terms hereof, by signing and returning the duplicate of this
letter. Thank you.
Sincerely,
XXXX XXXXXXX VARIABLE
SERIES TRUST I
/s/Xxxxxxx X. Xxx Xxxx
----------------------
Chairman and CEO
Received and agreed to:
XXXX XXXXXXX LIFE INSURANCE COMPANY
By:
------------------------------------------------
Name:
----------------------------------------------
Title:
---------------------------------------------
STATE STREET BANK AND TRUST COMPANY
By:
------------------------------------------------
Name:
----------------------------------------------
Title:
---------------------------------------------
SCHEDULE A
Sub-Administration Agreement
Listing of Investment Funds By Fund
(As of May 1, 2001)
1. Xxxx Xxxxxxx Variable Series Trust I: International Equity Index
2. Xxxx Xxxxxxx Variable Series Trust I: Small/Mid Cap Growth
3. Xxxx Xxxxxxx Variable Series Trust I: Small Cap Growth
4. Xxxx Xxxxxxx Variable Series Trust I: Small Cap Equity (1)
5. Xxxx Xxxxxxx Variable Series Trust I: Mid Cap Growth
6. Xxxx Xxxxxxx Variable Series Trust I: Large/Mid Cap Value II (2)
7. Xxxx Xxxxxxx Variable Series Trust I: Global Balanced
8. Xxxx Xxxxxxx Variable Series Trust I: International Opportunities
9. Xxxx Xxxxxxx Variable Series Trust I: Large Cap Value
10. Xxxx Xxxxxxx Variable Series Trust I: Global Bond
11. Xxxx Xxxxxxx Variable Series Trust I: Equity Index
12. Xxxx Xxxxxxx Variable Series Trust I: Managed
13. Xxxx Xxxxxxx Variable Series Trust I: Money Market
14. Xxxx Xxxxxxx Variable Series Trust I: Large Cap Growth
15. Xxxx Xxxxxxx Variable Series Trust I: Growth and Income
16. Xxxx Xxxxxxx Variable Series Trust I: Real Estate Equity
17. Xxxx Xxxxxxx Variable Series Trust I: Short Term Bond
18. Xxxx Xxxxxxx Variable Series Trust I: Active Bond
19. Xxxx Xxxxxxx Variable Series Trust I: Small/Mid Cap CORE
20. Xxxx Xxxxxxx Variable Series Trust I: High Yield Bond
21. Xxxx Xxxxxxx Variable Series Trust I: Bond Index
22. Xxxx Xxxxxxx Variable Series Trust I: Emerging Markets Equity
23. Xxxx Xxxxxxx Variable Series Trust I: Large Cap Aggressive Growth
24. Xxxx Xxxxxxx Variable Series Trust I: Small Cap Value (3)
25. Xxxx Xxxxxxx Variable Series Trust I: Large Cap Value CORE
26. Xxxx Xxxxxxx Variable Series Trust I: International Equity
27. Xxxx Xxxxxxx Variable Series Trust I: Aggressive Balanced
28. Xxxx Xxxxxxx Variable Series Trust I: Mid Cap Blend
29. Xxxx Xxxxxxx Variable Series Trust I: Fundamental Growth (4)
30. Xxxx Xxxxxxx Variable Series Trust I: Large/Mid Cap Value
31. Xxxx Xxxxxxx Variable Series Trust I: Large Cap Value CORE II (5)
32. Xxxx Xxxxxxx Variable Series Trust I: Active Bond II (6)
33. Xxxx Xxxxxxx Variable Series Trust I: Health Sciences
(1) Formerly "Small Cap Value"
(2) Formerly "Mid Cap Value"
(3) Formerly "Small/Mid Cap Value"
(4) Formerly "Fundamental Mid Cap Growth"
(5) Formerly "American Leaders Large Cap Value"
(6) Formerly "Core Bond"
