AMENDMENT DATED April 25, 2006 TO MORGAN STANLEY INSTUTIONAL FUND TRUST (FORMERLY, MAS FUNDS) AND JPMORGAN CHASE GLOBAL FUNDS SERVICES CO. (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED JULY 22, 1994
Exhibit (g)(4)
AMENDMENT DATED April 25, 2006 TO
“MUTUAL FUND CUSTODY AGREEMENT” BY AND BETWEEN
XXXXXX XXXXXXX INSTUTIONAL FUND TRUST (FORMERLY, MAS FUNDS)
AND JPMORGAN CHASE GLOBAL FUNDS SERVICES CO. (FORMERLY, UNITED STATES
TRUST COMPANY OF NEW YORK) DATED JULY 22, 1994
Pursuant to Section 28 (“Amendments”) of the above-referenced Agreement, Attachment A is hereby amended and restated as follows to reflect all current portfolios of Xxxxxx Xxxxxxx Institutional Fund Trust subject to the above-referenced Agreement:
ATTACHMENT A
Portfolios Covered by this Agreement
1. | Advisory Foreign Fixed Income |
2. | Advisory Foreign Fixed Income II |
3. | Advisory Mortgage |
4. | Balanced |
5. | Core Fixed Income |
6. | Core Plus Fixed Income |
7. | Equities Plus |
8. | Equity |
9. | High Yield |
10. | Intermediate Duration |
11. | International Fixed Income |
12. | Investment Grade Credit Advisory Portfolio |
13. | Investment Grade Fixed Income |
14. | Limited Duration |
15. | Long Duration Fixed Income Portfolio |
16. | Mid Cap Growth |
17. | Mortgage Advisory Portfolio |
18. | Municipal |
19. | U.S. Small Cap Value |
20. | U.S. Mid Cap Value |
21. | Value |
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 25th day of April, 2006. This Amendment will be effective as of April 25, 2006.
JPMORGAN XXXXX | XXXXXX XXXXXXX | |||||||
GLOBAL FUNDS SERVICES CO. | INSTITUTIONAL FUND TRUST | |||||||
By: |
/s/ Xxxx Xxxxxx |
By: |
/s/ Xxxxxx X. Xxxxxxx | |||||
Title: |
Vice President |
Title: |
President and Principal | |||||
Executive Officer |