SECOND AMENDMENT TO CUSTODIAN AGREEMENT
Execution Version
SECOND AMENDMENT
TO
THIS SECOND AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of November 15, 2023 between MOA FUNDS CORPORATION (f/k/a MUTUAL OF AMERICA INVESTMENT CORPORATION), a management investment company organized under the laws of the State of Maryland and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”), on behalf of itself and each fund set forth in Appendix A to the Agreement (defined below) (each, a “Fund”) and BROWN BROTHERS XXXXXXXX & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement (defined below).
WHEREAS, the Corporation and BBH&Co. entered into a Custodian Agreement dated as of September 6, 2018, as amended on April 27, 2023 (the “Agreement”); and
WHEREAS, in accordance with Section 12.2 the Corporation and BBH&Co desire to amend the Agreement to document name changes to the Funds.
NOW, THEREFORE, in consideration of the mutual agreements herein contained and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by the parties, the Fund and BBH&Co. hereby agree as follows:
1. The Agreement is amended by deleting the existing Appendix A to the Agreement and replacing it with the updated Appendix A attached hereto.
2. This Amendment may be executed in any number of counterparts each of which shall be deemed to be an original. This Amendment shall become effective when one or more counterparts have been signed and delivered by each of the parties. A photocopy or pdf file of the Amendment shall be acceptable evidence of the existence of the Amendment.
3. This Amendment, together with the Agreement, constitutes the entire agreement of the parties with respect to its subject matter and supersedes all oral communications and prior writings with respect hereto. Except as expressly modified hereby, the Agreement shall continue in full force and effect in accordance with its terms and conditions.
4. This Amendment shall be construed in accordance the governing law and exclusive jurisdiction provisions of the Agreement.
[Signature page follows]
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Execution Version
IN WITNESS WHEREOF, each of the undersigned parties has executed this Amendment to Custodian Agreement effective as of the date first above written.
| BROWN BROTHERS XXXXXXXX & CO. | MOA FUNDS CORPORATION | |||||||
| By: | /s/ Xxxx Xxxxxx |
By: | /s/ X. Xxxxxxx Xxxxx | |||||
| Name: Xxxx Xxxxxx | Name: X. Xxxxxxx Xxxxx | |||||||
| Title: Principal | Title: President | |||||||
[Appendix A Follows]
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APPENDIX A TO
LIST OF FUNDS
Updated as of November 15, 2023
MoA Money Market Fund
MoA Core Bond Fund
MoA Balanced Fund
MoA Mid Cap Equity Index Fund
MoA Intermediate Bond Fund
MoA Equity Index Fund
MoA All America Fund
MoA Small Cap Growth Fund
MoA Small Cap Value Fund
MoA Mid Cap Value Fund
MoA International Fund
MoA Small Cap Equity Index Fund
MoA Catholic Values Index Fund
MoA Conservative Allocation Fund
MoA Moderate Allocation Fund
MoA Aggressive Allocation Fund
MoA Retirement Income Fund
MoA Clear Passage 2015 Fund
MoA Clear Passage 2020 Fund
MoA Clear Passage 2025 Fund
MoA Clear Passage 2030 Fund
MoA Clear Passage 2035 Fund
MoA Clear Passage 2040 Fund
MoA Clear Passage 2045 Fund
MoA Clear Passage 2050 Fund
MoA Clear Passage 2055 Fund
MoA Clear Passage 2060 Fund
MoA Clear Passage 2065 Fund
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