EXHIBIT (g)(6)
AMENDMENT TO CUSTODIAN AGREEMENT
THIS AMENDMENT to the Custodian Agreement between STI Classic Funds
(the "Trust"), a Massachusetts business trust, and SunTrust Bank, formerly known
as Trust Company Bank (the "Custodian" or the "Bank"), is made effective as of
the 25th day of November 2003.
WHEREAS, the Trust and the Custodian previously entered into a
Custodian Agreement, dated as of February 1, 1994, as amended October 1, 2002
(the "Agreement"); and
WHEREAS, Schedule A of such Agreement ("Schedule A") which sets forth
the fee schedule for the provision of custody services to be provided under the
Agreement was first amended as of August 16, 1995 and later amended as of
January 1, 1996; and
WHEREAS, the Agreement provides that the Custodian may deposit certain
securities with any sub-custodian used by the Bank; and
WHEREAS, the parties desire to amend Schedule A to specifically provide
for reimbursement for expenses incurred by the Custodian that are associated
with certain custody services provided by a sub-custodian of the Bank with
respect to the Trust;
NOW THEREFORE, the parties to this Amendment, intending to be legally
bound, agree as follows:
1. Section 6 of the Agreement is hereby amended to read:
Section 6. The Custodian's compensation and reimbursement for
certain expenses shall be as set forth in Schedule A hereto
attached, or as shall be set forth in amendments to such
schedule approved by the Trust and the Custodian. The Bank is
authorized to charge the Trust's account for such compensation
and reimbursement. All expenses and taxes payable with respect
to the Securities in the account of the Trust including,
without limitation, commission charges on purchases and sales
and the amount of any loss or liability for stockholders'
assessments or otherwise, claimed or asserted against the Bank
or against the Bank's nominee by reason of any registration
hereunder shall be charged to the Trust.
2. Schedule A is hereby amended to include the additional
provision in the Addendum to the STI Classic Fund Custody Fee
Schedule attached hereto.
3. This amendment is effective as of the 25th day of November,
2003.
IN WITNESS WHEREOF, the parties have duly executed this Amendment to
the Agreement on the date first above written.
STI CLASSIC FUNDS SUNTRUST BANK
By: Xxxx Xxxxxxx By: illegible signature
------------------------ ----------------------
Name: Xxxx Xxxxxxx Name: illegible signature
Its: VP Its: GVP
ADDENDUM TO
STI CLASSIC FUND CUSTODY FEE SCHEDULE
DATED JANUARY 1, 1996
NOVEMBER 25, 2003
REIMBURSEMENT: The Funds shall reimburse the Custodian for those expenses
incurred by the Custodian in connection with the deposit and holding of Fund
assets consisting of securities of foreign issuers and obligators in the custody
and control of Xxxxx Brothers Xxxxxxxx & Co., a sub-custodian of the Bank.
