Smead Funds Trust
Xxxxx Funds Trust
0000 Xxxx Xxxxxxxxx Xxxx, Xxxxx 000
Xxxxxxx, XX 00000
December 22, 0000
Xxxxx Xxxxxx Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Master Custodian Agreement by and among each management investment company identified on Appendix A (each such investment company and each management investment company made subject to the Agreement in accordance with Section 20.6.1 of the Agreement, shall hereinafter be referred to as a “Fund”) and State Street Bank and Trust Company (the “Custodian”) dated November 21, 2014 (the “Agreement”).
Pursuant to Section 20.6.2 of the Agreement, this letter is to provide notice of the creation of an additional portfolio (the “New Fund”) as of the date set forth below.
| Name of New Fund | Effective Date | |
| Xxxxx International Value Fund |
January 12, 2022 |
We request that you act as Custodian under the Agreement with respect to the New Fund.
Appendix A to the Agreement setting forth the Funds is hereby replaced in its entirety by Appendix A attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to the Trust and retaining one copy for your records.
| Very truly yours, |
| EACH OF THE MANAGEMENT INVESTMENT COMPANIES AND SERIES SET FORTH ON APPENDIX A HERETO |
|
By: |
| Name: |
| Title: |
| STATE STREET BANK AND TRUST COMPANY |
|
By: |
| Name: |
| Title: |
APPENDIX A
TO
Xxxxx Funds Trust
Xxxxx Value Fund
Xxxxx International Value Fund
