AMENDMENT TO CUSTODIAN SERVICES AGREEMENT
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The Amendment is an amendment to the Custodian Services Agreement
between Hillview Investment Trust II (the "Fund") and PFPC Trust Company ("PFPC
Trust") made as of June 26, 2000 (the "Agreement"). The date of the Amendment is
as of November 1, 2004.
WHEREAS, PFPC Trust currently serves as the custodian of the Fund's
Hillview Alpha Fund (the "Alpha Fund") and Hillview International Alpha Fund
(the "International Fund") pursuant to the terms of the Agreement; and
WHEREAS, as of the date of this Amendment PFPC Trust serves as
custodian of the Fund's REMS Real Estate Value-Opportunity Fund (the "Real
Estate Fund") pursuant to the terms of the Agreement;
NOW, THEREFORE, in consideration of the premises and mutual covenants
herein contained, and intending to be legally bound hereby, the parties hereto
agree as of the date of this Amendment as follows:
1. PFPC Trust has been the custodian of the Alpha Fund and the International
Fund pursuant to the terms of the Agreement since the inception date of the
Agreement (i.e. June 26, 2000).
2. PFPC Trust is the custodian of the Real Estate Fund pursuant to the terms of
the Agreement as of the date of this Amendment.
3. PFPC Trust has not had any responsibility to provide any custody services
with respect to the Real Estate Fund at any time prior to the date of this
Amendment.
4. The term "Portfolio" in the Agreement means, respectively, the Alpha Fund,
the International Fund, the Real Estate Fund, and such other investment
portfolios of the Fund as the Fund and PFPC Trust may agree upon in writing from
time to time.
Agreed:
Hillview Investment Trust II PFPC Trust Company
By: /s/Xxxxx Xxxxxxx By: /s/Xxxxxx X. Xxxxx III
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Name: Xxxxx Xxxxxxx Name: Xxxxxx X. Xxxxx III
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Title: President Title: Vice President
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