Goldman Letterhead]
Exhibit (g)(25)
[Goldman Letterhead]
April 16, 2013
State Street Bank and Trust Company
Lafayette Corporate Center
0 Xxxxxx xx Xxxxxxxxx
Boston, MA 02111
Attention: Xxxxx XxXxxxxx
Re: Xxxxxxx Xxxxx Trust II - Xxxxxxx Xxxxx Multi-Manager Alternatives Fund: Additional Trust and Fund to Custodian Contract
Ladies and Gentlemen:
Reference is hereby made to the Custodian Contract dated as of July 15, 1991 by and between Xxxxxxx Xxxxx Trust (“Xxxxxxx Xxxxx Trust”) and State Street Bank and Trust Company (“State Street”), as amended, modified and supplemented from time to time (the “Custodian Contract”). Capitalized terms used herein without definition shall have the meanings ascribed to them in the Custodian Contract.
This is to advise you that Xxxxxxx Xxxxx Trust II (“Xxxxxxx Xxxxx Trust II”) has been established as a new open-end management investment company. Xxxxxxx Xxxxx Trust, Xxxxxxx Xxxxx Credit Strategies Fund and Xxxxxxx Xxxxx Trust II hereby request that Xxxxxxx Xxxxx Trust II be added to the Custodian Contract as a Trust party thereunder and that, accordingly, you act as Custodian of Xxxxxxx Xxxxx Trust II as a Trust under the terms thereof. Additionally, Xxxxxxx Xxxxx Trust II hereby requests that you act as Custodian for its series of shares known as the Xxxxxxx Xxxxx Multi-Manager Alternatives Fund (the “Fund”) under the terms of the Custodian Contract. All references in the Custodian Contract to the “Trust” shall be deemed to apply, as applicable, to Xxxxxxx Xxxxx Trust II, and all references to a “Fund” of Xxxxxxx Xxxxx Trust II shall be deemed to refer to Xxxxxxx Xxxxx Multi-Manager Alternatives Fund.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one and retaining one copy for your records.
Sincerely,
XXXXXXX XXXXX TRUST
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Treasurer |
Exhibit (g)(25)
XXXXXXX XXXXX CREDIT STRATEGIES FUND | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Treasurer | |
XXXXXXX XXXXX TRUST II | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Treasurer | |
Agreed to as of April 16, 2013: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Xxxxxxx X. Xxxxxx | |
Name: | Xxxxxxx X. Xxxxxx | |
Title: | Executive Vice President |