Xxxx Xxxxxxx Variable Series Trust I
Xxxxxxx X. Xxx Xxxx
Chairman and Chief Executive Officer
[XXXX XXXXXXX LOGO APPEARS HERE]
June 27, 0000
Xxxxx Xxxxxx Bank and Trust Company
X.X. Xxx 0000
Xxxxxx, XX 00000-0000
Attention: Xxxxxxx Xxxxxx
Re: Amended and Restated Custodian Agreement
dated as of January 30, 1995, as amended
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Gentlemen:
This letter will memorialize our mutual agreement to add to the above-
referenced Custodian Agreement, effective as of June 30, 2000, the following two
portfolios of the Xxxx Xxxxxxx Variable Series Trust I: American Leaders Large
Cap Value and Core Bond.
Attached is a revised copy of Appendix A to the Custodian Agreement which
reflects all of the Portfolios that are now subject to the Custodian Agreement,
including the two portfolios named above. You will note that this schedule also
updates portfolio names and managers. Please substitute copies of the attached
Appendix A for the old copies of Appendix A in your files.
Kindly acknowledge receipt of this letter and the attachment, and your
agreement with the terms hereof, by signing and returning the duplicate of this
letter. Thank you.
Sincerely,
XXXX XXXXXXX VARIABLE
SERIES TRUST I
/s/XXXXXXX X. XXX XXXX
Xxxxxxx X. Xxx Xxxx
Chairman and CEO
Received and agreed to:
STATE STREET BANK AND TRUST COMPANY
By: /s/XXXXXX X. XXXXX
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Name: Xxxxxx X. Xxxxx
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Title: Vice Chairman
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APPENDIX A
CUSTODIAL AGREEMENT
(As of June 30, 2000)
Name of Portfolio Portfolio Sub-Manager
----------------- ---------------------
1. International Equity Index Independence International Associates, Inc.
2. Small/Mid Cap Growth (1) Wellington Management Company, LLP
3. Small Cap Growth Xxxx Xxxxxxx Advisers, Inc.
4. Small Cap Value INVESCO Management & Research, Inc.
5. Mid Cap Growth Janus Capital Corporation
6. Mid Cap Value Xxxxxxxxx & Xxxxxx X.X.
7. Global Balanced (2) Xxxxxxx Partners, Inc.
8. International Opportunities Xxxx Xxxxx-Xxxxxxx International, Inc.
9. Large Cap Value X. Xxxx Price Associates, Inc.
10. Global Bond (3) X.X. Xxxxxx Investment Management Inc.
11. Equity Index State Street Bank and Trust Company
12. Managed Independence Investment Associates, Inc.
13. Money Market Xxxx Xxxxxxx Life Insurance Company
14. Large Cap Growth Independence Investment Associates, Inc.
15. Growth and Income Independence Investment Associates, Inc.
16. Real Estate Equity Independence Investment Associates, Inc. and
Xxxxxx Xxxxxxx Xxxx Xxxxxx Investment Management
Inc.
17. Short-Term Bond Independence Investment Associates, Inc.
18. Active Bond (4) Xxxx Xxxxxxx Advisers, Inc.
19. Small/Mid Cap CORE Xxxxxxx Sachs Asset Management (a division of
Xxxxxxx, Xxxxx & Co.)
20. High Yield Bond Wellington Management Company, LLP
21. Bond Index Mellon Bond Associates, LLP
22. International Opportunities II (5) Xxxx Xxxxx-Xxxxxxx International, Inc.
23. Emerging Markets Equity Xxxxxx Xxxxxxx Xxxx Xxxxxx Investment Management
Inc.
24. Large Cap Aggressive Growth Alliance Capital Management L.P.
25. Small/Mid Cap Value The Boston Company Asset Management LLC
26. Large Cap Value CORE Xxxxxxx Sachs Asset Management (a division of
Xxxxxxx, Xxxxx & Co.)
27. International Equity Xxxxxxx Sachs Asset Management (a division of
Xxxxxxx, Xxxxx & Co.)
28. Aggressive Balanced Independence Investment Associates, Inc.
29. Mid Cap Blend Independence Investment Associates, Inc.
30. Fundamental Mid-Cap Growth OppenheimerFunds, Inc.
31. Large/Mid Cap Value Wellington Management Company, LLP
32. American Leaders Large Cap Value Federated Investment Management Company
33. Core Bond Federated Investment Management Company
(1) Formerly Diversified Mid-Cap Growth Portfolio
(2) Formerly International Balanced Portfolio
(3) Formerly Strategic Bond Portfolio
(4) Formerly Sovereign Bond Portfolio
(5) Formerly Global Equity Portfolio
