REYNOLDS FUNDS, INC. AMENDMENT TO THE CUSTODY AGREEMENT
Exhibit (g)(ii)
XXXXXXXX FUNDS,
INC.
AMENDMENT TO THE CUSTODY AGREEMENT
THIS AMENDMENT dated as of this 2 day of March, 2006, to the Custody Agreement, dated as of December 10, 2003, as amended effective July 1, 2005 (the “Agreement”), is entered by and between Xxxxxxxx Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into a Custody Agreement; and
WHEREAS, the Corporation and the Custodian desire to amend said Agreement; and
WHEREAS, Article XIV, Section 14.4 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit C, the list of fund names and the fee schedule of the Agreement, is hereby superseded and replaced with Exhibit C attached hereto. |
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
XXXXXXXX FUNDS, INC. | U.S. BANK, N.A. |
By: /s/ Xxxxxxxxx Xxxxxxxx |
By: /s/ Xxxxxxx X. XxXxx |
Printed Name: Xxxxxxxxx Xxxxxxxx |
Printed Name: Xxxxxxx X. XxXxx |
Title: President |
Title: Vice President |