AMENDMENT NUMBER ONE
TO THE
CUSTODIAL AGREEMENT
BETWEEN
MIMLIC SERIES FUND, INCORPORATED
AND
FIRST TRUST NATIONAL ASSOCIATION
This Amendment made in duplicate this 1st day of May, 1998, by and between
MIMLIC Series Fund, Inc., a Minnesota corporation (hereinafter called the
"Fund") and U.S. Bank Trust National Association, a National Banking
Association, having its principal place of business at St. Xxxx, Minnesota,
(hereinafter called the "Custodian").
WITNESSETH,
WHEREAS, The Fund and the Custodian have an existing Custodial Agreement
effective as of the 21st day of April, 1994, and
WHEREAS, The Custodial Agreement, in Article 13 thereof, allows the Amendment of
its provisions by mutual agreement between the Fund and the Custodian, and
WHEREAS, The MIMLIC Series Fund, Inc. has changed its name to the 'Advantus
Series Fund, Inc.'; and
WHEREAS, The First Trust National Association has changed its name to the 'U.S.
Bank National Association'; and
WHEREAS, The Fund desires to add another Series Fund Portfolio to this Custodial
Contract;
NOW THEREFORE, In consideration of the mutual covenants and agreements
hereinafter contained, the Fund and the Custodian hereby agree to Amendment
Number One of the Custodial Agreement as described below, such Amendments to be
effective on the 1st day of May, 1998.
I.
The Caption of this Contract shall be amended to read:
"CUSTODIAL CONTRACT
BETWEEN
ADVANTUS SERIES FUND, INC.
AND
U.S. BANK NATIONAL ASSOCIATION"
II.
All references to the MIMLIC Series Fund, Inc. shall hereafter be referred to as
'Advantus Series Fund, Inc.'
All references to First Trust National Association shall hereafter be referred
to as 'U.S. Bank National Association.'
III.
The third paragraph of Article 1. Definitions - shall be deleted and the
following substituted therefore:
The word 'Portfolio' shall mean one of the investment portfolios of the Fund
which is subject to the terms of this Agreement where its securities and cash
are held and administered by the Custodian. For purposes of this Agreement the
following investment portfolios of the Fund are Portfolios subject to the
Agreement:
Growth Portfolio
Index 500 Portfolio
Asset Allocation Portfolio
Capital Appreciation Portfolio
Small Company Portfolio
Value Stock Portfolio
Real Estate Securities Portfolio
IN WITNESS WHEREOF, each of the parties has caused this instrument to be
executed in its name and behalf by its duly authorized officers as of the day
and year first above written.
ADVANTUS SERIES FUND, INC.
By __________________________________
Attest:
By __________________________________
U.S. BANK TRUST NATIONAL ASSOCIATION
By __________________________________
Attest:
By __________________________________