Ex-99.23.g.v
ADDENDUM TO
CUSTODIAN CONTRACT
BETWEEN
CCMI FUNDS
AND
THE FIFTH THIRD BANK
This addendum is made as of January 4, 2004, amending the Custody Services
Agreement (the "Agreement") by and between CCMI Funds ("Customer") and THE FIFTH
THIRD BANK ("Custodian") for the purpose of adding the herein additional terms
and conditions.
RECITAL:
WHEREAS, Customer and Custodian entered into the Agreement dated September
12, 1996, whereby Custodian holds securities of Customer's in safekeeping and
provides record retention and other services for Customer's securities. NOW,
THEREFORE, the parties have entered into this Addendum as follows:
1. Customer hereby requests Custodian to open and establish a new custody
account entitled the CCMI Tax-Exempt North Carolina Bond Fund.
2. Except as otherwise agreed herein, the terms of the Agreement shall remain
in full force and effect.
IN WITNESS WHEREOF, the parties have executed this Addendum as of the date
first written above.
Customer Fifth Third Bank
/s/ Xxxxx X. Xxxxxxxxx /s/ Xxxx XxXxxxxx
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Name Name
Xxxxx X. Xxxxxxxxx Xxxx XxXxxxxx
----------------------- --------------------
Title Title
Asst. Secretary, CCMI Funds Vice President