FOURTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
FOURTH AMENDMENT TO THE
AMENDED AND RESTATED CUSTODY AGREEMENT
THIS FOURTH AMENDMENT dated as of August 17, 2021, to the Second Amended and Restated Custody Agreement (this “Amendment"), is entered into by and between XXXXX ADVISORY FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
RECITALS
WHEREAS, the Trust and the Custodian are parties to that certain Second Amended and Restated Custody Agreement, dated May 2, 2018, as amended (the “Agreement”).
WHEREAS, the parties desire to amend Exhibit B of the Agreement to add the Xxxxx Advisory Sustainable Small-Cap Core Fund; and
WHEREAS, Article XV, Section 15.02 of the Custody Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees.
NOW, THEREFORE, the parties agree to amend the Agreement as following:
Exhibit B of the Custody Agreement are hereby superseded and replaced with Exhibit B attached hereto.
Except to the extent amended hereby, the Custody Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year written above.
| XXXXX ADVISORY FUNDS | U.S. BANK NATIONAL ASSOCIATION | |||||||||||||
| By: | /s/ Xxxxx Xxxxxx | By: | /s/ Xxxxx X. Xxxxxxxxx | |||||||||||
| Name: | Xxxxx Xxxxxx | Name: | Xxxxx X. Xxxxxxxxx | |||||||||||
| Title: | Chief Compliance Officer | Title: | Senior Vice President 8/17/2021 | |||||||||||
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EXHIBIT B TO THE CUSTODY AGREEMENT
Separate Series of Xxxxx Advisory Funds
Xxxxx Advisory Flexible Equity Fund
Xxxxx Advisory Growth Equity Fund
Xxxxx Advisory Intermediate Income Fund
Xxxxx Advisory Maryland Bond Fund
Xxxxx Advisory Small-Cap Fundamental Value Fund
Xxxxx Advisory Small-Cap Growth Fund
Xxxxx Advisory Equity Income Fund
Xxxxx Advisory Tax-Exempt Bond Fund
Xxxxx Advisory Sustainable Growth Fund
Xxxxx Advisory Emerging Markets Select Fund
Xxxxx Advisory Mortgage Securities Fund
Xxxxx Advisory - WMC Strategic European Equity Fund
Xxxxx Advisory Total Return Fund
Xxxxx Advisory Global Leaders Fund
Xxxxx Advisory Sustainable Bond Fund
Xxxxx Advisory Mid-Cap Growth Fund
Xxxxx Advisory - Xxxxxx Xxxxxxx Large-Cap Value Fund
Xxxxx Advisory Tax-Exempt Sustainable Bond Fund
Xxxxx Advisory Sustainable Small-Cap Core Fund
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