AMENDMENT TO
MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
This Amendment effective the 21st day of October, 2009 to the Mutual Fund
Custody and Services Agreement dated as of June 6, 2001 (the "Agreement") by and
between Tweedy, Xxxxxx Fund Inc. (the "Company") on behalf of the funds listed
on Appendix E (each individually a "Fund" and collectively the "Funds") and The
Bank of New York Mellon (successor by operation of law to Mellon Trust of New
England, N.A., formerly Boston Safe Deposit and Trust Company) (the
"Custodian").
WHEREAS, the Company and the Custodian have entered previously into the
Agreement; and
WHEREAS, pursuant to Article IV, Section 10(d) of the Agreement, the
Company and the Custodian wish to amend the Agreement to reflect the addition of
a new Fund.
NOW THEREFORE, the parties hereto agree to amend the Agreement as follows:
1. To delete Appendix E of the Agreement in its entirety and substitute
it with the Appendix E attached hereto.
2. Except as specifically amended hereby, the Agreement shall remain in
full force and effect in accordance with its terms.
3. Capitalized terms not specifically defined herein shall have the same
meaning ascribed to them under the Agreement.
4. The Company and the Custodian each hereby represents and warrants to
the other that it has full authority to enter into this Amendment upon
the terms and conditions hereof and that the individual executing this
Amendment on its behalf has the requisite authority to bind the
Company or the Custodian, as the case may be, to this Amendment.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed on the date set forth above.
TWEEDY, XXXXXX FUND INC., on behalf THE BANK OF NEW YORK MELLON
of the Funds listed on Appendix E
attached hereto
By: /s/ X. X. Xxxxxxxxxxx By: /s/ Xxxxx Xxxxxxx
____________________________ ___________________________
Name: X. X. Xxxxxxxxxxx Name: Xxxxx Xxxxxxx
____________________________ ___________________________
Title: VP & COO Title: VP
____________________________ ___________________________
Date: 9/17/09 Date: 7/30/09
____________________________ ___________________________
0
XXXXXXXX X
List of Funds
_____________
Tweedy, Xxxxxx Global Value Fund
Tweedy, Xxxxxx Value Fund
Tweedy, Xxxxxx Worldwide High Dividend Yield Value Fund
Tweedy, Xxxxxx Global Value Fund II - Currency Unhedged
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