Exhibit (g)(3)
SECOND AMENDMENT TO THE CUSTODY AGREEMENT
THIS SECOND AMENDMENT dated as of this 11th day of September, 2007 (this
"Amendment"), to the Custody Agreement, dated as of November 10, 2005 (as
amended by that certain Amendment to the Custody Agreement, dated as of July 13,
2006, the "Agreement"), is entered into by and between each corporation and
business trust listed on Exhibit A hereto (each, a "Registrant"), on behalf of
each series of stock issues that is shown on Exhibit A, each of which is a
separate mutual fund (each, a "Fund"), and U.S. Bank National Association, a
national banking association, as custodian (the "Custodian").
RECITALS
WHEREAS, the Registrants and the Custodian are parties to the Agreement;
WHEREAS, the Registrants and the Custodian desire to amend the terms of the
Agreement as set forth herein; and
WHEREAS, Article XIV, Section 14.2 of the Agreement allows for its
amendment by a written instrument executed by parties thereto.
NOW THEREFORE, the parties agree as follows:
Exhibit C, the fee schedule of the Agreement, is hereby amended by the
addition of the Addendum to Exhibit C to the Custody Agreement attached hereto
as Exhibit B.
Except to the extent amended hereby, the Agreement shall remain in full force
and effect.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by a duly authorized officer on one or more counterparts as of the date
and year first written above.
U.S. BANK NATIONAL ASSOCIATION
By: /s/ Xxx Xxxxxx
-----------------------------------------
Name: Xxx Xxxxxx
Title: Vice President
RIVERSOURCE TAX-EXEMPT SERIES, INC.
RIVERSOURCE TAX-EXEMPT MONEY MARKET SERIES, INC.
RIVERSOURCE CALIFORNIA TAX-EXEMPT TRUST
RIVERSOURCE SPECIAL TAX-EXEMPT SERIES TRUST
RIVERSOURCE HIGH YIELD INCOME SERIES, INC.
RIVERSOURCE DIVERSIFIED INCOME SERIES, INC.
RIVERSOURCE INCOME SERIES, INC.
RIVERSOURCE TAX-EXEMPT INCOME SERIES, INC.
By: /s/ Xxxxxxx X. Xxxxxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: President
EXHIBIT A
TO
SECOND AMENDMENT TO THE CUSTODY AGREEMENT
RIVERSOURCE TAX-EXEMPT SERIES, INC.
RiverSource Intermediate Tax-Exempt Fund
RiverSource Tax-Exempt Bond Fund
RIVERSOURCE TAX-EXEMPT MONEY MARKET SERIES, INC.
RiverSource Tax-Exempt Money Market Fund
RIVERSOURCE CALIFORNIA TAX-EXEMPT TRUST
RiverSource California Tax-Exempt Fund
RIVERSOURCE SPECIAL TAX-EXEMPT SERIES TRUST
RiverSource Massachusetts Tax-Exempt Fund
RiverSourch Michigan Tax-Exempt Fund
RiverSource Minnesota Tax-Exempt Fund
RiverSource New York Tax-Exempt Fund
RiverSource Ohio Tax-Exempt Fund
RIVERSOURCE HIGH YIELD INCOME SERIES, INC.
RiverSource High Yield Bond Fund
RIVERSOURCE DIVERSIFIED INCOME SERIES, INC.
RiverSource Diversified Bond Fund
RIVERSOURCE INCOME SERIES, INC.
RiverSource Income Builder Basic Income Fund
RiverSource Income Builder Enhanced Income Fund
RiverSource Income Builder Moderate Income Fund
RIVERSOURCE TAX-EXEMPT INCOME SERIES, INC.
RiverSource Tax-Exempt High Income Fund
EXHIBIT B
TO
SECOND AMENDMENT TO THE CUSTODY AGREEMENT
