SCHEDULE A to the CUSTODY AGREEMENT Funds to be serviced under the Custody Agreement as of August 5, 2009 Amerigo Fund Clermont Fund Select Appreciation Fund* Descartes Fund Liahona Fund Reservoir Fund Select Equity Fund Enhanced Income Fund Flexible...
SCHEDULE A
to the
Funds to be serviced under the Custody Agreement as of August 5, 2009
Xxxxxxx Fund
Clermont Fund
Select Appreciation Fund*
Descartes Fund
Liahona Fund
Reservoir Fund
Select Equity Fund
Enhanced Income Fund
Flexible Income Fund
* Formerly known as Berolina Fund
The parties hereto agree to the terms of this Schedule A effective as of the 5th day of August 2009.
FIRST NATIONAL BANK OF OMAHA
By:__/s/ X. Xxxxxxx Xxxxxx________ By:__/s/ Xxxx Xxxxxxx___________
X. Xxxxxxx Xxxxxx, President
Xxxx Xxxxxxx, Senior Trust Officer