AMENDMENT TO THE AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT BY AND BETWEEN TD ASSET MANAGEMENT USA FUNDS INC. AND THE BANK OF NEW YORK
AMENDMENT TO THE AMENDED AND RESTATED
FOREIGN CUSTODY MANAGER AGREEMENT
BY AND BETWEEN TD ASSET MANAGEMENT USA FUNDS INC. AND THE BANK OF
NEW YORK
Amendment made as of June 17, 2008 to the Amended and Restated Foreign Custody Manager Agreement dated as of June 6, 2001, as amended (the “Agreement”), by and between TD ASSET MANAGEMENT USA FUNDS INC. (the “Company”) and THE BANK OF NEW YORK (the “Bank”).
WITNESSETH:
WHEREAS, the Company and the Bank desire to make an amendment to the Agreement;
NOW THEREFORE, in consideration of the premises and for other good and valuable consideration, the parties hereby agree as follows:
| 1. | TDAM Institutional Treasury Obligations Money Market Fund is included as a series of the Fund under the Agreement for all purposes as listed on the amended Schedule I attached hereto. |
| 2. | Except as specifically amended hereby, the Agreement remains in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to the Agreement to be signed by their respective duly authorized officers as of the day and year above written.
| TD ASSET MANAGEMENT USA FUNDS INC. | |||
| By: | /s/ Xxxxx Xxxxxxx | ||
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| THE BANK OF NEW YORK MELLON CORPORATION | |||
| By: | /s/ Xxxxxx Xxxxxxx | ||
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AMENDED SCHEDULE I TO THE
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT
Names of Funds/Portfolios
TD ASSET MANAGEMENT USA FUNDS INC.
| TDAM Money Market Portfolio |
| TDAM U.S. Government Portfolio |
| TDAM Municipal Portfolio |
| TDAM California Municipal Money Market Portfolio |
| TDAM New York Municipal Money Market Portfolio |
| TDAM Short-Term Investment Fund |
| TDAM Short-Term Bond Fund |
| TDAM Institutional Money Market Fund |
| TDAM Institutional U.S. Government Fund |
| TDAM Institutional Treasury Obligations Money Market Fund |
