October 14, 2020 The Bank of New York Mellon
October 14, 2020
The Bank of New York Mellon
0000 Xxxxxxxx Xxxxx
Westborough, MA 01581
Attn: Xxxxxxx Xxxxxxxxxx, Asset Servicing Client Service Director
Re: Hong Kong – China – Stock Connect Service
Dear Xxxxxxx:
Reference is made to the certain Custody Agreement between Causeway Capital Management Trust (“Client”) and The Bank of New York Mellon (“Custodian”) dated October 19, 2001 (“Custody Agreement”). Reference is further made to that Letter Supplement to the Custody Agreement dated March 9, 2018 relating to Hong Kong – China – Connect Services (“Letter Supplement”).
The Client wishes to add Causeway Concentrated Equity Fund to Appendix A of the Letter Supplement effective October 30, 2020. Such Letter Supplement is hereby amended by deleting Appendix A in its entirety and substituting therefor the Appendix A attached hereto.
Except as set forth herein, the Letter Supplement is hereby ratified and confirmed and remains in full force and effect.
This Letter shall constitute an Amendment to the Letter Supplement.
Agreed and Accepted:
| By: | /s/ Xxxxxx X. Xxxxxxxx | |
| Name: | Xxxxxx X. Xxxxxxxx | |
| Title: | President | |
| For and on behalf of Causeway Capital Management Trust | ||
Causeway Funds
P.O. Box 219085
Kansas City, MO 64121-1759
xxx.xxxxxxxxxxxxx.xxx
| Acknowledged: | ||
| By: |
| |
| The Bank of New York Mellon | ||
xxx.xxxxxxxxxxxxx.xxx
Appendix A
Effective as of October 30, 2020
Causeway Emerging Markets Fund
Causeway International Opportunities Fund
Causeway International Small Cap Fund
Causeway Global Value Fund
Causeway International Value Fund
Causeway Concentrated Equity Fund
xxx.xxxxxxxxxxxxx.xxx
