AMENDED AND RESTATED CUSTODY AGREEMENT
FIRST AMENDMENT TO THE
AMENDED AND RESTATED
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Amended and Restated Custody Agreement dated as of August 25, 2020 (the “Agreement”), is entered into by and between WILLIAMSBURG INVESTMENT TRUST, a Massachusetts trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update Exhibit A to add the following:
| · | Xxxxxxxxx Insider Buying Fund |
WHEREAS, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees.
NOW, THEREFORE, the parties agree as follows:
1. Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.
Except to the extent amended hereby, the 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 last written below.
| WILLIAMSBURG INVESTMENT TRUST | U.S. BANK NATIONAL ASSOCIATION | |
| By: /s/ Xxxx Xxxxx | By: /s/ Xxxxxxx Xxxxxx | |
| Name: Xxxx Xxxxx | Name: Xxxxxxx Xxxxxx | |
| Title: Treasurer | Title: Sr. Vice President | |
| Date: November 30, 2023 | Date: November 30, 2023 |
Exhibit A
Separate Series of Williamsburg Investment Trust
Name of Series
The Government Street Opportunities Fund
The Government Street Equity Fund
The Jamestown Equity Fund
Xxxxxxxxx Core Leaders Fund
Xxxxxxxxx Value & Income Fund
Xxxxxxxxx Equity Opportunities Fund
Xxxxxxxxx Small Cap Focus Fund
Xxxxxxxxx Balanced Income Fund
Xxxxxxxxx Insider Buying Fund
