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EXHIBIT 23(g)-2a
FIRST AMENDMENT TO
RETIREMENT PLAN CUSTODIAL SERVICES AGREEMENT
This First Amendment to the Retirement Plan Custodial Services
Agreement (the "Amendment") is entered into as of February 1, 2001 by and
between each registered investment company listed on Schedule A hereto (and as
amended hereby), as it may be amended from time to time (the "Companies") and
State Street Bank and Trust Company ("State Street").
WHEREAS, the Companies and State Street are parties to that certain
Retirement Plan Custodial Services Agreement dated November 17, 2000 (the
"Agreement"); and
WHEREAS, the parties desire to amend Schedule "A" and Exhibit "C" of
the Agreement to reflect certain changes to the relationship.
NOW, THEREFORE, in consideration of the mutual promises contained
herein, the sufficiency of which is hereby acknowledged, the parties hereby
agree as follows:
Schedule A and Exhibit C to the Agreement are deleted and replaced in
their entireties with Schedule A and Exhibit C attached hereto.
All other terms and conditions of the Agreement shall remain in full
force and effect.
IN WITNESS WHEREOF, the parties have caused this Amendment to be
executed as of the date first above written by their respective duly authorized
officers.
STATE STREET BANK AND TRUST COMPANY
By:
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Name:
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Title:
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THE COMPANIES
By:
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Name: Xxxx X. Xxxxxxxx
Title: President
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SCHEDULE A
LIST OF INVESTMENT COMPANIES (February 1, 2001)
Xxxxxx Growth Fund, Inc., a Maryland corporation
Xxxxxx Large Cap Growth Fund, Inc., a Maryland corporation
Xxxxxx Investment Portfolio Trust, a Delaware business trust
Series: Xxxxxx Mid Cap Growth Fund
Xxxxxx Mid Cap Value Fund
Xxxxxx Small Company Growth Fund
Xxxxxx New Generation Fund
Xxxxxx Select Fund
Xxxxxx Balanced Fund
Xxxxxx Information Technology Fund
Xxxxxx Worldwide Funds Trust, a Delaware business trust
Series: Xxxxxx International Fund
Xxxxxx International CORE Fund
International Equity Fund
Xxxxxx Omni Investment Trust, a Massachusetts business trust
Series: Xxxxxx Small Cap Value Fund
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EXHIBIT C
FEE SCHEDULE
As Amended February 1, 2001
Retirement accounts annual maintenance fee charged to Xxxxxx LLC: $5 per year
per Tax Identification Number with an open fiduciary account plus a complex base
fee of $100,000 annually.