Exhibit (g3)
AMENDMENT TO CUSTODIAN AGREEMENT
This AMENDMENT TO CUSTODIAN AGREEMENT (the "Amendment") is dated as of May 1,
2006 by and between each of the entities listed on Appendix A hereto (each a
"Fund" and collectively the "Funds") and INVESTORS BANK & TRUST COMPANY, a
Massachusetts trust company (the "Bank").
WHEREAS, the Funds and the Bank have entered into a Custodian
Agreement dated August 15, 2003, as amended from time to time (the "Custodian
Agreement");
WHEREAS, the Funds and the Bank desire to amend the Custodian
Agreement subject to the terms and conditions set forth herein;
WHEREAS, the Funds and the Bank have mutually agreed to certain
modifications to the Custodian Agreement;
NOW, THEREFORE, the Funds and the Bank hereby agree to amend the
Custodian Agreement as follows:
1. AMENDMENT.
Section 16.1 of the Custodian Agreement is hereby amended by deleting
the lead-in paragraph of such Section 16.1 in its entirety and replaced with
the following new language:
"16.1 The term of this Agreement shall continue through February 28,
2007 (the "Initial Term"), unless earlier terminated as provided
herein. After the expiration of the Initial Term, the term of this
Agreement shall automatically renew for successive one-year terms
(each a "Renewal Term") unless written notice of non-renewal is
delivered by the non-renewing party to the other party no later than
ninety (90) days prior to the expiration of the Initial Term or any
Renewal term, as the case may be."
2. MISCELLANEOUS.
(a) Except as amended hereby, the Custodian Agreement shall remain in
full force and effect.
(b) This Amendment may be executed in two or more counterparts, each
of which shall be deemed an original, but all of which together shall
constitute one and the same instrument.
[Remainder of Page Intentionally Left Blank]
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be
duly executed as an instrument under seal by its officer thereunto duly
authorized as of the date first above written.
EACH ENTITY LISTED ON APPENDIX A HERETO
By: /s/ Xxxx X. Xxxxxx
-------------------------------
Name: Xxxx X. Xxxxxx
Title:
Date: 7/24/06
-------------------------------
INVESTORS BANK & TRUST COMPANY
By: /s/ Xxxxxxx XxXxxxx
-------------------------------
Name: Xxxxxxx XxXxxxx
Title: Managing Director
Date: 7/24/06
-------------------------------
