AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT
(h)(10)(i)
AMENDED
CUSTODIAL UNDERTAKING IN CONNECTION
WITH MASTER REPURCHASE AGREEMENT
THIS AMENDED CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT (the “Agreement”), dated as of July 7, 2005, is by and between Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto (“Aeltus Funds”), Xxxxxx Xxxxxxx & Co. Incorporated (“Seller”), and The Bank of New York (“Custodian”).
W I T N E S S E T H:
WHEREAS, Aeltus Funds, Seller, and Custodian are parties to that certain Custodial Undertaking in Connection with Master Repurchase Agreement dated as of November 8, 2004 (the “Custodial Undertaking Agreement”); and
WHEREAS, Aeltus Funds, Seller, and Custodian desire to amend the Custodial Undertaking Agreement to update the persons whom are authorized to act on behalf of Aeltus Funds on Schedule II;
NOW, THEREFORE, for and in consideration of the foregoing and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Aeltus Funds, Seller and Custodian agree that the Custodial Undertaking Agreement is hereby amended as follows:
Schedule II shall be replaced in its entirety with the attached Schedule II thereby updating the persons whom are authorized to act on behalf of Aeltus Funds. | |
IN WITNESS WHEREOF, the parties have executed this Agreement, as of the day and year first above noted, to be effective on the date set forth above.
Aeltus Funds: | |||
Each Investment Company and/or Portfolio Series or Fund of Each Investment Company Identified on Schedule A Hereto | |||
By: | Illegible | ||
Title: | SVP | ||
Seller: | Xxxxxx Xxxxxxx & Co. Incorporated | ||
By: | Illegible | ||
Title: | |||
Custodian: | The Bank of New York | ||
By: | /s/ Xxxxx X. Xxxxxx | ||
Title: | Vice President |
SCHEDULE II
The following individuals have been designated as Authorized Persons of Buyer and Seller, respectively, in connection with the Custodial Undertaking In Connection With Master Repurchase Agreement.
BUYER
1
Name | Signature | |
Xxxx Xxxxx | /s/ Xxxx Bates_________________________________ | |
Xxx Xxxxxx-Xxxxxx | /s/ Xxx Xxxxxx-Giusto___________________________ | |
Xxxxx Xxxxxx | /s/ Xxxxx Geller_________________________________ | |
Xxxxxxx X. Xxxxxxx | /s/ Xxxxxxx X. Johnson____________________________ | |
Xxxxx X. Xxxxxxxxx | /s/ Xxxxx X. Kauffmann__________________________ | |
Xxxxx X. Xxxxx | /s/ Xxxxx X. Moose_____________________________ | |
Xxxxxxx Xxxxxxxxxxxxx | /s/ Xxxxxxx Wojciechowski_______________________ | |
Xxxxx Xxxxx | /s/ Xxxxx Yealy________________________________ |
2