XXXXXXXX, XXXX & XXXX INVESTMENT TRUST
Xxx Xxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
March 14, 1997
Investors Bank & Trust Company
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Re: Master Custody Agreement (the "Agreement")
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Ladies and Gentlemen:
Attached is an amendment to Appendix A (the "Amendment") to the Agreement
between Xxxxxxxx, Ayer & Wood Investment Trust (the "Trust") and you. Pursuant
to ss.17 of the Agreement, the Trust proposes that the Agreement be amended to
include three additional series of the Trust named in the Amendment in bold.
Please indicate your acceptance of the foregoing by executing the four originals
of this letter agreement, returning two to the Trust and retaining two for your
records.
Very truly yours,
Xxxxxxxx, Xxxx & Xxxx Investors Bank & Trust Company
Investment Trust
By: /s/ Xxxx X. Xxxxxxxx By: /s/ Xxxxx Xxxxxx
------------------------- -------------------------
Name: Xx. Xxxx X. Xxxxxxxx Name: Xx. Xxxxx Xxxxxx
Title: Secretary Title:
MASTER CUSTODY AGREEMENT
APPENDIX A
(Revised March 14, 1997)
Standish Massachusetts Intermediate Tax Exempt Bond Fund
Xxxxxxxx Intermediate Tax Exempt Bond Fund
Xxxxxxxx International Fixed Income Fund
Xxxxxxxx Fixed Income Fund
Xxxxxxxx Short-Term Asset Reserve Fund
Xxxxxxxx Equity Fund
Xxxxxxxx Small Capitalization Equity Fund
Xxxxxxxx Securitized Fund
Xxxxxxxx Global Fixed Income Fund
Xxxxxxxx Controlled Maturity Fund
Xxxxxxxx Fixed Income Fund II
Xxxxxxxx Tax-Sensitive Equity Fund
Xxxxxxxx Small Cap Tax-Sensitive Equity Fund
Xxxxxxxx Equity Asset Fund
Xxxxxxxx Global Fixed Income Asset Fund
Xxxxxxxx Fixed Income Asset Fund
Xxxxxxxx Small Capitalization Equity Asset Fund
Xxxxxxxx Small Capitalization Equity Fund II
Xxxxxxxx Small Capitalization Equity Asset Fund II
Xxxxxxxx Diversified Income Fund
Xxxxxxxx Diversified Income Asset Fund
Xxxxxxxx International Equity Fund*
*Fund accounting services only.
