EXHIBIT (j)(2)
EXTENSION AGREEMENT
This Agreement is made as of August 31, 2005 by and between the entities
listed on Appendix I hereto (the "Funds") and INVESTORS BANK & TRUST COMPANY, a
Massachusetts trust company ("Investors Bank").
WHEREAS, the Funds and Investors Bank have in effect certain agreements
between them; and
WHEREAS, the Funds and Investors Bank desire to extend such agreements for
an additional five-year term;
NOW, THEREFORE, in consideration of the mutual covenants set forth herein
and in such agreements, it is agreed between the respective parties hereto as
follows:
1. Master Custodian Agreement - Group of Funds.
The Master Custodian Agreement, amended as of October 23, 1995 and
December 21, 1998, between the Xxxxx Xxxxx Group of Funds and Investors Bank is
hereby extended for a five-year term and will terminate on August 31, 2010,
unless terminated earlier pursuant to such Agreement.
2. Master Custodian Agreement - Hub Portfolios.
The Master Custodian Agreement, amended as of October 23, 1995 and
December 21, 1998, between the Xxxxx Xxxxx Hub Portfolios and Investors Bank is
hereby extended for a five-year term through August 31, 2010 ("Initial Term"),
unless terminated earlier pursuant to such Agreement. After the expiration of
the Initial Term, the term of this Agreement shall automatically renew for
successive ninety (90) day terms (each a "Renewal Term") unless written notice
of non-renewal is delivered by the non-renewing party to the other party no
later than sixty days prior to the expiration of the Initial Term or any Renewal
Term, as the case may be.
3. Each Agreement.
Each Agreement is hereby further amended as follows:
a) The address of the Funds for notice purposes shall be: Xxxxx Xxxxx
Management, 000 Xxxxx Xxxxxx, Xxxxxx, XX 00000, Attention: Xxxxxxx
Xxxxxxxx.
b) The address of Investors Bank for notice purposes shall be:
Investors Bank & Trust, 000 Xxxxxxxxx Xxxxxx, Xxxxxx, XX 00000,
Attention: Xxxxxxx Xxxxxx.
c) Investors Bank agrees that (i) nonpublic customer information (as
defined in Regulation S-P) of customers of the Fund and (ii) the
Funds' portfolio holdings information, shall not be disclosed to any
third party for any purpose without the written consent of the
Funds, unless permitted by applicable regulation.
4. Miscellaneous.
a) Except as amended hereby, the Agreements shall remain in full force
and effect.
b) This Amendment may be executed in two or more counterparts, each of
which shall be deemed an original, but all of which together shall constitute
one and the same instrument.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by their respective duly authorized officers as of the day and year
first written above.
INVESTORS BANK & TRUST COMPANY
By: /s/ Xxxxxxx Xxxxxx
---------------------------
Name: Xxxxxxx Xxxxxx
Title: President
EACH FUND LISTED ON APPENDIX I
on behalf of its Series (if applicable)
By: /s/ Xxxxxxx X. Gemma
------------------------
Name: Xxxxxxx X. Gemma
Title: Assistant Secretary
APPENDIX I
EFFECTIVE AUGUST 31, 2005
FUND PARTIES TO AGREEMENT REFERENCED
IN PARAGRAPH 1
Xxxxx Xxxxx Advisers Senior-Floating-Rate Fund Xxxxx Xxxxx Michigan Municipals Fund
Xxxxx Xxxxx California Municipal Income Trust Xxxxx Xxxxx Minnesota Municipals Fund
Xxxxx Xxxxx Enhanced Equity Income Fund Xxxxx Xxxxx Mississippi Municipals Fund
Xxxxx Xxxxx Enhanced Equity Income Fund II Xxxxx Xxxxx Missouri Municipals Fund
Xxxxx Xxxxx Floating-Rate Income Trust Xxxxx Xxxxx National Municipals Fund
Xxxxx Xxxxx Florida Municipal Income Trust Xxxxx Xxxxx New Jersey Municipals Fund
Xxxxx Xxxxx Growth Trust Xxxxx Xxxxx New York Municipals Fund
Xxxxx Xxxxx Asian Small Companies Fund Xxxxx Xxxxx North Carolina Municipals Fund
Xxxxx Xxxxx-Atlanta Capital Intermediate Bond Fund Xxxxx Xxxxx Ohio Municipals Fund
Xxxxx Xxxxx-Atlanta Capital Large-Cap Growth Fund Xxxxx Xxxxx Oregon Municipals Fund
Xxxxx Xxxxx-Atlanta Capital Small-Cap Fund Xxxxx Xxxxx Pennsylvania Municipals Fund
Xxxxx Xxxxx Global Growth Fund Xxxxx Xxxxx Rhode Island Municipals Fund
Xxxxx Xxxxx Greater China Growth Fund Xxxxx Xxxxx South Carolina Municipals Fund
Xxxxx Xxxxx Growth Fund Xxxxx Xxxxx Tennessee Municipals Fund
Xxxxx Xxxxx Worldwide Health Sciences Fund Xxxxx Xxxxx Virginia Municipals Fund
Xxxxx Xxxxx Institutional Senior Floating-Rate Fund Xxxxx Xxxxx West Xxxxxxxx Municipals Fund
Xxxxx Xxxxx Insured California Municipal Bond Fund Xxxxx Xxxxx Municipals Trust II
Xxxxx Xxxxx Insured California Municipal Bond Fund II Xxxxx Xxxxx Florida Insured Municipals Fund
Xxxxx Xxxxx Insured Florida Municipal Bond Fund Xxxxx Xxxxx Hawaii Municipals Fund
Xxxxx Xxxxx Insured Massachusetts Municipal Bond Fund Xxxxx Xxxxx High Yield Municipals Fund
Xxxxx Xxxxx Insured Michigan Municipal Bond Fund Xxxxx Xxxxx Kansas Municipals Fund
Xxxxx Xxxxx Insured Municipal Bond Fund Xxxxx Xxxxx Mutual Funds Trust
Xxxxx Xxxxx Insured Municipal Bond Fund II Xxxxx Xxxxx Cash Management Fund
Xxxxx Xxxxx Insured New Jersey Municipal Bond Fund Xxxxx Xxxxx Diversified Income Fund
Xxxxx Xxxxx Insured New York Municipal Bond Fund Xxxxx Xxxxx Dividend Income Fund
Xxxxx Xxxxx Insured New York Municipal Bond Fund II Xxxxx Xxxxx Equity Research Fund
Xxxxx Xxxxx Insured Ohio Municipal Bond Fund Xxxxx Xxxxx Floating-Rate Fund
Xxxxx Xxxxx Insured Pennsylvania Municipal Bond Fund Xxxxx Xxxxx Floating-Rate & High Income Fund
Xxxxx Xxxxx Investment Trust Xxxxx Xxxxx Government Obligations Fund
Xxxxx Xxxxx California Limited Maturity Municipals Fund Xxxxx Xxxxx High Income Fund
Xxxxx Xxxxx Florida Limited Maturity Municipals Fund Xxxxx Xxxxx Low Duration Fund
Xxxxx Xxxxx Massachusetts Limited Maturity Municipals Fund Xxxxx Xxxxx Money Market Fund
Xxxxx Xxxxx National Limited Maturity Municipals Fund Xxxxx Xxxxx Municipal Bond Fund
Xxxxx Xxxxx New Jersey Limited Maturity Municipals Fund Xxxxx Xxxxx Strategic Income Fund
Xxxxx Xxxxx New York Limited Maturity Municipals Fund Xxxxx Xxxxx Tax Free Reserves
Xxxxx Xxxxx Ohio Limited Maturity Municipals Fund Xxxxx Xxxxx Tax-Managed Dividend Income Fund
Xxxxx Xxxxx Pennsylvania Limited Maturity Municipals Fund Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund
Xxxxx Xxxxx Limited Duration Income Fund Xxxxx Xxxxx Tax-Managed Growth Fund 1.1
Xxxxx Xxxxx Massachusetts Municipal Income Trust Xxxxx Xxxxx Tax-Managed Growth Fund 1.2
Xxxxx Xxxxx Michigan Municipal Income Trust Xxxxx Xxxxx Tax-Managed International Equity Fund
Xxxxx Xxxxx Municipal Income Trust Xxxxx Xxxxx Tax-Managed Mid-Cap Core Fund
Xxxxx Xxxxx Municipals Trust Xxxxx Xxxxx Tax-Managed Multi-Cap Opportunity Fund
Xxxxx Xxxxx Alabama Municipals Fund Xxxxx Xxxxx Tax-Managed Small-Cap Growth Fund 1.1
Xxxxx Xxxxx Arizona Municipals Fund Xxxxx Xxxxx Tax-Managed Small-Cap Growth Fund 1.2
Xxxxx Xxxxx Arkansas Municipals Fund Xxxxx Xxxxx Tax-Managed Small-Cap Value Fund
Xxxxx Xxxxx California Municipals Fund Xxxxx Xxxxx Tax-Managed Value Fund
Xxxxx Xxxxx Colorado Municipals Fund Xxxxx Xxxxx New Jersey Municipal Income Trust
Xxxxx Xxxxx Connecticut Municipals Fund Xxxxx Xxxxx New York Municipal Income Trust
Xxxxx Xxxxx Florida Municipals Fund Xxxxx Xxxxx Ohio Municipal Income Trust
Xxxxx Xxxxx Georgia Municipals Fund Xxxxx Xxxxx Pennsylvania Municipal Income Trust
Xxxxx Xxxxx Kentucky Municipals Fund Xxxxx Xxxxx Prime Rate Reserves
Xxxxx Xxxxx Louisiana Municipals Fund Xxxxx Xxxxx Senior Floating-Rate Trust
Xxxxx Xxxxx Maryland Municipals Fund Xxxxx Xxxxx Senior Income Trust
Xxxxx Xxxxx Massachusetts Municipals Fund
Xxxxx Xxxxx Series Trust Xxxxx Xxxxx Tax-Advantaged Global Dividend Income Fund
Xxxxx Xxxxx Tax-Managed Growth Fund 1.0 Xxxxx Xxxxx Tax-Advantaged Global Dividend Opportunities Fund
Xxxxx Xxxxx Series Trust II Xxxxx Xxxxx Tax-Managed Buy-Write Income Fund
Xxxxx Xxxxx Income Fund of Boston Xxxxx Xxxxx Tax-Managed Buy-Write Opportunities Fund
Xxxxx Xxxxx Short Duration Diversified Income Fund Xxxxx Xxxxx Tax-Managed Global Buy-Write Opportunities Fund
Xxxxx Xxxxx Special Investment Trust Xxxxx Xxxxx Variable Trust
Xxxxx Xxxxx Balanced Fund Xxxxx Xxxxx VT Floating-Rate Income Fund
Xxxxx Xxxxx Emerging Markets Fund Xxxxx Xxxxx VT Worldwide Health Sciences Fund
Xxxxx Xxxxx Greater India Fund EV Classic Senior Floating-Rate Fund
Xxxxx Xxxxx Institutional Short Term Income Fund
Xxxxx Xxxxx Institutional Short Term Treasury Fund
Xxxxx Xxxxx Large-Cap Core Fund
Xxxxx Xxxxx Large-Cap Value Fund
Xxxxx Xxxxx Small-Cap Growth Fund
Xxxxx Xxxxx Small-Cap Value Fund
Xxxxx Xxxxx Special Equities Fund
Xxxxx Xxxxx Utilities Fund
Xxxxx Xxxxx Tax-Advantaged Dividend Income Fund
HUB PORTFOLIO PARTIES TO AGREEMENT REFERENCED
IN PARAGRAPH 2
Asian Small Companies Portfolio Senior Debt Portfolio
Boston Income Portfolio Small-Cap Growth Portfolio
Capital Growth Portfolio Small-Cap Portfolio
Cash Management Portfolio South Asia Portfolio
Emerging Markets Portfolio Special Equities Portfolio
Floating Rate Portfolio Strategic Income Portfolio
Global Growth Portfolio Tax-Managed Growth Portfolio
Government Obligations Portfolio Tax-Managed International Equity Portfolio
Greater China Growth Portfolio Tax-Managed Mid-Cap Core Portfolio
Growth Portfolio Tax-Managed Multi-Cap Opportunity Portfolio
High Income Portfolio Tax-Managed Small-Cap Growth Portfolio
Investment Grade Income Portfolio Tax-Managed Small-Cap Value Portfolio
Investment Portfolio Tax-Managed Value Portfolio
Large-Cap Core Portfolio Utilities Portfolio
Large-Cap Growth Portfolio Worldwide Health Sciences Portfolio
Large-Cap Value Portfolio
