Exhibit (9)(j)(1) Second Amendment to Securities Lending Agreement
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT
SECOND AMENDMENT dated as of May 29, 1997 between STATE STREET BANK AND TRUST
COMPANY ("State Street") and XXXXXXX X. XXXXXXXXX FUND, INC., on behalf of the
International Value Portfolio (in such capacity, the "Client").
WHEREAS, State Street and the Client are party to a Securities Lending
Authorization Agreement dated as of the 17th day of July, 1996 (as amended from
time to time, the "Agreement");
WHEREAS, Section 20 of the Agreement allows the Agreement to be modified at any
time by a writing signed by the party against whom enforcement is sought; and
WHEREAS, State Street and Client wish to amend Schedule 7.3-C to the Agreement,
which lists the Approved Time Deposit Counterparties and identifies which
Approved Time Deposit Counterparties are the Restricted Time Deposit
Counterparties;
NOW THEREFORE, the parties hereto hereby agree that Schedule 7.3-C to the
Agreement shall be amended in its entirety to read as set forth on Exhibit A
hereto. Capitalized terms used herein but not defined herein shall have the
meaning assigned thereto in the Agreement. Except as herein provided, the
Agreement shall remain unchanged and in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be
duly executed and delivered as of the day and year first above written.
XXXXXXX X. XXXXXXXXX FUND, INC., on
behalf of the International Value Portfolio
By: Xxxx Xxxxx Xxxx, Secretary
STATE STREET BANK AND TRUST COMPANY
By: Xxxxxx Xxxxxxx, Senior Vice President
EXHIBIT A
Schedule 7.3-C
APPROVED TIME DEPOSIT COUNTERPARTIES
Restricted Time Deposit Counterparties:
Cayman Branches:
ABN-AMRO Bank NV, Cayman Branch
Barclays Bank PLC, Cayman Branch
Bank of America National Trust & Savings Association, Cayman Branch
The Bank of New York, Cayman Branch
The Bank of Nova Scotia, Cayman Branch
The Chase Manhattan Bank, N.A., Cayman Branch
Commerzbank Aktiengesellschaft, Cayman Branch
CoreStates Bank, N.A., Cayman Branch
Deutsche Bank AG, Cayman Branch
The Northern Trust Company, Cayman Branch
Republic National Bank of New York, Cayman Branch
Royal Bank of Canada, Cayman Branch
Swiss Bank Corporation, Cayman Branch
London Branches:
Commerzbank Aktiengesellschaft, London Branch
Credit Agricole S.A. (Caisse Nationale de Credit Agricole), London Branch
Bahamas Branches:
Canadian Imperial Bank of Commerce, Bahamas Branch
The Chase Manhattan Bank, N.A., Bahamas Branch
Citibank, N.A., Bahamas Branch
Morgan Guaranty Trust Company of New York, Bahamas Branch
National City Bank, Bahamas Branch
NationsBank, N.A., Bahamas Branch
Norwest Bank Minnesota, N.A., Bahamas Branch
The Toronto-Dominion Bank, Bahamas Branch
