LETTER AMENDMENT May 15, 2015 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111-2900 Attn: Vice President, Custody Dear Sir or Madam:
Exhibit 99(g)(i)
LETTER AMENDMENT
May 15, 2015
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Boston, MA 02111-2900
Attn: Vice President, Custody
Dear Sir or Madam:
On behalf of Lord Xxxxxx Municipal Income Fund, Inc. (the “Company”), Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”), as a party to the Custodian and Investment Accounting Agreement between various Lord Xxxxxx-sponsored mutual funds and State Street Bank and Trust Company (“State Street”) dated November 1, 2001 (the “Agreement”), requests an amendment to the Agreement pursuant to Section 17.
Section 17 of the Agreement provides that, “in the event that a Fund establishes one or more series with respect to which it desires to have State Street render services as custodian and recordkeeper under the terms of the Agreement, it shall so notify State Street in writing, and if State Street agrees in writing to provide such services, such series of Shares shall become a Portfolio under the terms of the Agreement.” This letter is to notify State Street that on February 13, 2015 the Company’s officers executed Articles Supplementary to the Articles of Incorporation to add Lord Xxxxxx Short Duration High Yield Municipal Bond Fund (the “Portfolio”), as a series of the Company effective February 20, 2015. It is the Company’s desire to have State Street render services as custodian and recordkeeper to the Portfolio under the terms of the Agreement; therefore, the Company requests that State Street agree, in writing, to provide such services to the Portfolio thereby making the Portfolio a Portfolio under the terms of the Agreement.
Attached is an Amended Exhibit A to the Agreement that shows the entity names and series of each Portfolio that participates in the Agreement as of the close of business on May 15, 2015.
It is currently anticipated that the registration statement for the Portfolio will become effective on May 15, 2015. Accordingly, we appreciate your prompt attention to this matter. Please indicate State Street’s acceptance by signing below.
On Behalf of: | ||
Lord Xxxxxx Municipal Income Fund, Inc. | ||
/s/ Xxxxxxxx X. Xxxxxx | ||
Xxxxxxxx X. Xxxxxx | ||
Vice President and Secretary |
Accepted:
/s/ Xxxxxx Xxxxx, Executive Vice President | ||
Xxxxxx Xxxxx, Executive Vice President | ||
State Street Bank and Trust Company |
Enclosure
EXHIBIT A
Xxxxxxx as of May 15, 20151
ENTITY AND SERIES | TYPE OF ENTITY |
JURISDICTION | ||
Lord Xxxxxx Affiliated Fund, Inc. | Corporation | Maryland | ||
Lord Xxxxxx Xxxx-Debenture Fund, Inc. | Corporation | Maryland | ||
Lord Xxxxxx Developing Growth Fund, Inc. | Corporation | Maryland | ||
Xxxx Xxxxxx Equity Trust | Statutory Trust | Delaware | ||
Xxxx Xxxxxx Calibrated Large Cap Value Fund | ||||
Xxxx Xxxxxx Calibrated Mid Cap Fund Value Fund | ||||
Lord Xxxxxx Global Fund, Inc. | Corporation | Maryland | ||
Xxxx Xxxxxx Emerging Markets Corporate Debt Fund | ||||
Lord Xxxxxx Emerging Markets Currency Fund | ||||
Xxxx Xxxxxx Emerging Markets Local Bond Fund | ||||
Xxxx Xxxxxx Multi-Asset Global Opportunity Fund | ||||
Xxxx Xxxxxx Investment Trust | Statutory Trust | Delaware | ||
Lord Xxxxxx Convertible Fund | ||||
Lord Xxxxxx Core Fixed Income Fund | ||||
Xxxx Xxxxxx Diversified Equity Strategy Fund | ||||
Lord Xxxxxx Floating Rate Fund | ||||
Lord Xxxxxx High Yield Fund | ||||
Lord Xxxxxx Income Fund | ||||
Lord Xxxxxx Inflation Focused Fund | ||||
Lord Xxxxxx Multi-Asset Balanced Opportunity Fund | ||||
Lord Xxxxxx Multi-Asset Growth Fund | ||||
Lord Xxxxxx Multi-Asset Income Fund | ||||
Lord Xxxxxx Short Duration Income Fund | ||||
Xxxx Xxxxxx Total Return Fund | ||||
Lord Xxxxxx Mid Cap Stock Fund, Inc. | Corporation | Maryland | ||
Lord Xxxxxx Municipal Income Fund, Inc. | Corporation | Maryland | ||
Xxxx Xxxxxx AMT Free Municipal Bond Fund | ||||
Lord Xxxxxx California Tax-Free Income Fund | ||||
Lord Xxxxxx High Yield Municipal Bond Fund | ||||
Lord Xxxxxx Intermediate Tax-Free Fund | ||||
Lord Xxxxxx National Tax-Free Income Fund | ||||
Xxxx Xxxxxx New Jersey Tax-Free Income Fund | ||||
Lord Xxxxxx New York Tax-Free Income Fund | ||||
Xxxx Xxxxxx Short Duration High Yield Municipal Bond Fund | ||||
Lord Xxxxxx Short Duration Tax Free Fund | ||||
Lord Xxxxxx Research Fund, Inc. | Corporation | Maryland |
1 As amended on May 15, 2015 to reflect the addition of Lord Xxxxxx Short Duration High Yield Municipal Bond Fund, a series of Lord Xxxxxx Municipal Income Fund, Inc.
A-1 |
Xxxx Xxxxxx Calibrated Dividend Growth Fund | ||||
Lord Xxxxxx Growth Opportunities Fund | ||||
Small-Cap Value Series | ||||
Xxxx Xxxxxx Securities Trust | Statutory Trust | Delaware | ||
Lord Xxxxxx Alpha Strategy Fund | ||||
Xxxx Xxxxxx Fundamental Equity Fund | ||||
Xxxx Xxxxxx Growth Leaders Fund | ||||
Xxxx Xxxxxx International Core Equity Fund | ||||
Xxxx Xxxxxx International Dividend Income Fund | ||||
Xxxx Xxxxxx International Opportunities Fund | ||||
Lord Xxxxxx Micro-Cap Growth Fund | ||||
Lord Xxxxxx Micro-Cap Value Fund | ||||
Lord Xxxxxx Value Opportunities Fund | ||||
Lord Xxxxxx Series Fund, Inc. | Corporation | Maryland | ||
Bond-Debenture Portfolio | ||||
Calibrated Dividend Growth Portfolio | ||||
Classic Stock Portfolio | ||||
Developing Growth Portfolio | ||||
Fundamental Equity Portfolio | ||||
Growth and Income Portfolio | ||||
Growth Opportunities Portfolio | ||||
International Core Equity Portfolio | ||||
International Opportunities Portfolio | ||||
Mid Cap Stock Portfolio | ||||
Short Duration Income Portfolio | ||||
Total Return Portfolio | ||||
Value Opportunities Portfolio | ||||
Xxxx Xxxxxx U.S. Government & Government Sponsored | Corporation | Maryland | ||
Enterprises Money Market Fund, Inc. |
A-2 |