AMENDMENT DATED FEBRUARY 6, 2006
TO "MUTUAL FUND CUSTODY AGREEMENT"
BY AND BETWEEN XXXXXX XXXXXXX INSTITUTIONAL FUND, INC. AND
JPMORGAN CHASE BANK (FORMERLY, UNITED STATES TRUST COMPANY OF NEW
YORK) DATED MARCH 10, 1994
Pursuant to Paragraph 28 ("Amendments") of the above-referenced Agreement, Annex
1 is hereby amended and restated as follows to reflect all current
portfolios of Xxxxxx Xxxxxxx Institutional Fund, Inc. subject to the
above-referenced Agreement:
ANNEX 1 Supplemental Terms and Conditions:
Xxxxxx Xxxxxxx Institutional Fund, Inc. including
Active International Allocation Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Portfolio
Focus Equity Portfolio
Global Franchise Portfolio
Global Value Equity Portfolio
International Equity Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
International Real Estate Portfolio
International Small Cap Portfolio
Large Cap Relative Value Portfolio
Money Market Portfolio
Municipal Money Market Portfolio
Small Company Growth Portfolio
Systematic Active Large Cap Core Portfolio
Systematic Active Small Cap Core Portfolio
Systematic Active Small Cap Value Portfolio
Systematic Active Small Cap Growth Portfolio
U.S. Large Cap Growth Portfolio
U.S. Real Estate Portfolio
In all other respects, the Custody Agreement is confirmed and shall continue to
be effective.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be
executed by their officer thereunto duly authorized as of this 6th day of
February, 2006. This Amendment will be effective as of February 6, 2006.
JPMORGAN CHASE BANK XXXXXX XXXXXXX
INSTITUTIONAL FUND, INC.
By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxxx
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Title: Vice President Title: President
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