PINEBRIDGE MUTUAL FUNDS SECOND AMENDMENT TO THE CUSTODY AGREEMENT
SECOND AMENDMENT TO THE
THIS SECOND AMENDMENT, dated as of the 30th day of November, 2011, to the Custody Agreement dated as of February 23, 2011, as amended August 16, 2011 (the "Custody Agreement"), is entered into by and between PINEBRIDGE MUTUAL FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
RECITALS
WHEREAS, the parties have entered into the Custody Agreement; and
WHEREAS, the parties desire to amend the Custody Agreement to add a 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 as follows:
Amended Exhibit C of the Custody Agreement is hereby superseded and replaced with Amended Exhibit C attached hereto.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 Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
PINEBRIDGE MUTUAL FUNDS U.S. BANK NATIONAL ASSOCIATION
By: /s/ Xxxxx Xxxxx By: /s/ Xxxxxxx X. XxXxx
Name: Xxxxx Xxxxx Name: Xxxxxxx X. XxXxx
Title: Global Head of Equities Title: Vice President
Amended Exhibit C
to the Custody Agreement
Separate Series of PineBridge Mutual Funds
|
Name of Series
|
|
|
PineBridge US Micro Cap Growth Fund
|
|
|
PineBridge US Small Cap Growth Fund
|
|
|
PineBridge US 25 Equity Fund
|
|
|
PineBridge Merger Arbitrage Fund
|
2
