AMENDMENT TO THE CUSTODY AGREEMENT
AMENDMENT TO THE CUSTODY AGREEMENT
THIS AMENDMENT dated as of the 31st day of December, 2006, to the Custody Agreement, dated November 1, 2005, as amended (the "Custody Agreement"), is entered by and between the ThomasLloyd Funds, f/k/a the lllington Funds, a Massachusetts trust (the "Trust") and U.S. Bank, NA., a national banking association (the "Custodian").
RECITALS
WHEREAS, the Trust and the Custodian have entered into a Custody Agreement; and
WHEREAS, effective on or after December 31, 2006, the Illington Funds will be known as the ThomasLloyd Funds; and
WHEREAS, the parties desire to add a fund; and
WHEREAS, the parties desire to extend said Custody Agreement to apply to the name change and the additional fund; and
WHEREAS, Section 14.2 of the Custody Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Effective on or after December 31, 2006, all references to the Illington Funds in the Custody Agreement shall be replaced with the ThomasLloyd Funds.
Exhibit C of the Custody Agreement is hereby superseded and replaced with Exhibit C attached hereto.
Except to the extent supplemented hereby, the Custody Agreement shall remain in full force and effect.
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, N.A.
By: /s/ Xxxxxxxxx X. Xxxxxxx
By: /s/ Xxxxxxx X. XxXxx
Name: Xxxxxxxxx X. Xxxxxxx
Name: Xxxxxxx X. XxXxx
Title: President
Title: Vice President
Exhibit C
to the Custody Agreement of ThomasLloyd Funds
Fund Names
Separate Series of ThomasLloyd Funds
Name of Series
Date Added
ThomasLloyd OPTI-flex® Fund
11-1-05
ThomasLloyd Long-Short Equity Fund
on or about 12-31-06