AMENDMENT TO CUSTODY AGREEMENT
THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of January 12, 2009, by
and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank
of New York Mellon, formerly known as, The Bank of New York, a New York
corporation authorized to do a banking business, having its principal place of
business at Xxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (hereinafter called the
"Bank") shall be as follows:
W I T N E S S E T H:
WHEREAS, the Fund and The Bank are parties to a Custody Agreement dated as
of April 26, 2001 (the "Custody Agreement"), pursuant to which The Bank serves
as the custodian for the Fund's portfolio; and
WHEREAS, the Fund and The Bank desires to amend the Custody Agreement to
render such custodial services to the Fund; and
WHEREAS, the Custody Agreement, as expressly amended hereby, shall continue
in full force and effect.
NOW, THEREFORE, the parties hereby amend Exhibit A of the Custody Agreement
to read in its entirety as follows:
IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO
CUSTODY AGREEMENT as of the day and year first above written.
ON BEHALF OF EACH OF THE FUNDS LISTED ON EXHIBIT A
/s/ Xxxxxxx Xx Xxxxxxx
By:_____________________________
Name: Xxxxxxx Xx Xxxxxxx
Title: Vice President
THE BANK OF NEW YORK MELLON
/s/ Xxxxxx Xxxxxxx
By: _____________________________
Name: Xxxxxx Xxxxxxx
Xxx Xxxx Xxxxxx
Xxx Xxxx, XX 00000
000-000-0000
Title:Vice President
LEGAL_US_E # 71392729.3
Exhibit A
Fund Tax ID SIC(1) Address
California Daily Tax Free Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Connecticut Daily Tax Free Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Delafield Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Florida Municipal Income Fund 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
Daily Income Fund
Money Market Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
U.S. Treasury Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
Government Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
Municipal Portfolio 00-0000000 MA BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
New Jersey Daily Municipal Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
New York Daily Tax Free Income Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
Tax Exempt Proceeds Fund, Inc. 00-0000000 MD 000 Xxxxx Xxxxxx, XX, XX 00000
OFFSHORE FUNDS:
U.S. Dollar Floating Rate Fund, Ltd. N/A BVI Corp. 00 Xxxx Xxxxxx,
Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000
British West Indies
Daily Dollar International, Ltd. N/A Cayman 00 Xxxx Xxxxxx,
(formerly Daily Dollar International, Ltd., II) Islands Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000
Exempted British West Indies
Company
--------------------
(1) SIC: State of Incorporation
(2) MA BT: Massachusetts Business Trust
LEGAL_US_E # 71392729.3
