Xxxx Xxxxxxx Variable Series Trust I
Xxxxxxx X. Xxx Xxxx
Chairman and Chief Executive Officer
[XXXX XXXXXXX LOGO APPEARS HERE]
December 21, 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 amend the above-
referenced Custodian Agreement, effective as of January 1, 2001, to reflect new
names and new sub-advisers for the following Funds of the Xxxx Xxxxxxx Variable
Series Trust I: Small Cap Value, American Leaders Large Cap Value, Core Bond,
Mid Cap Value and Small/Mid Cap Value. We have also deleted International
Opportunities II from the list because of its combination into International
Opportunities, and updated the list of current sub-advisers to all Funds.
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
Xxxxxxx X. Xxx Xxxx
Chairman and CEO
Received and agreed to:
STATE STREET BANK AND TRUST COMPANY
By:
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Name:
---------------------------
Title:
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APPENDIX A
CUSTODIAL AGREEMENT
(As of January 1, 2001)
Name of Fund Fund Sub-Manager(s)
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1. International Equity Index Independence International Associates, Inc.
2. Small/Mid Cap Growth Wellington Management Company, LLP
3. Small Cap Growth Xxxx Xxxxxxx Advisers, Inc.
4. Small Cap Equity (formerly "Small Cap Capital Guardian Trust Company.
Value")
5. Mid Cap Growth Janus Capital Corporation
6. Large/Mid Cap Value II ( formerly "Mid Wellington Management Company, LLP
Cap Value")
7. Global Balanced Capital Guardian Trust Company
8. International Opportunities X. Xxxx Price International, Inc.
9. Large Cap Value X. Xxxx Price Associates, Inc.
10. Global Bond Capital Guardian Trust Company
11. Equity Index State Street Bank and Trust Company
12. Managed Independence Investment Associates, Inc. and
Capital Guardian Trust Company
13. Money Market Xxxx Xxxxxxx Life Insurance Company
14. Large Cap Growth Independence Investment Associates, Inc.
15. Growth and Income Independence Investment Associates, Inc. and
Xxxxxx Investment Management, 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 Xxxx 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. Emerging Markets Equity Xxxxxx Xxxxxxx Xxxx Xxxxxx Investment Management
Inc.
23. Large Cap Aggressive Growth Alliance Capital Management L.P.
24. Small Cap Value (formerly "Small/Mid X. Xxxx Price Associates, Inc.
Cap Value")
25. Large Cap Value CORE Xxxxxxx Xxxxx Asset Management (a division of
Xxxxxxx, Sachs & Co.)
26. International Equity Xxxxxxx Xxxxx Asset Management (a division of
Xxxxxxx, Sachs & Co.)
27. Aggressive Balanced Independence Investment Associates, Inc.
28. Mid Cap Blend Independence Investment Associates, Inc.
29. Fundamental Growth (formerly Xxxxxx Investment Management, Inc.
"Fundamental Mid Cap Growth")
30. Large/Mid Cap Value Wellington Management Company, LLP
31. Large Cap Value CORE II (formerly Xxxxxxx Sachs Asset Management (a division of
"American Leaders Large Cap Value") Xxxxxxx, Xxxxx & Co.)
32. Active Bond II ( formerly "Core Bond") Xxxx Xxxxxxx Advisers, Inc.
