AMENDMENT TO FUND ACCOUNTING AGREEMENT
AMENDMENT TO FUND ACCOUNTING AGREEMENT
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of December 12, 2013, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at Xxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (hereinafter called the “Bank”) shall be as follows:
W I T N E S S E T H:
WHEREAS, the Fund and The Bank are parties to a Fund Accounting Agreement dated as of April 26, 2001 (the “Fund Accounting Agreement”), pursuant to which The Bank serves as the accounting agent for the Fund’s portfolio; and
WHEREAS, the Fund and The Bank desires to amend the Fund Accounting Agreement to render services to the Fund; and
WHEREAS, the Fund Accounting Agreement, as expressly amended hereby, shall continue in full force and effect.
NOW, THEREFORE, the parties hereby amend Appendix B and Exhibit A of the Fund Accounting Agreement to read in its entirety as follows:
IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO FUND ACCOUNTING AGREEMENT as of the day and year first above written.
| ON BEHALF OF EACH OF THE FUNDS LISTED ON EXHIBIT A | ||
| By: | /s/ Xxxxxxx Xx Xxxxxxx | |
| Name: Xxxxxxx Xx Xxxxxxx | ||
| Title: Vice President | ||
| THE BANK OF NEW YORK MELLON | ||
| By: | /s/ Xxxx Xxxxxx | |
| Name: | ||
| Title: | ||
Exhibit A
| Fund |
Tax ID |
SIC1 |
Address | |||||
| California Daily Tax Free Income Fund, Inc. |
00-0000000 | MD | 0000 Xxxxxxxx, XX, XX 00000 | |||||
| Daily Income Fund |
||||||||
| Money Market Portfolio |
00-0000000 | MA BT2 | 0000 Xxxxxxxx, XX, XX 00000 | |||||
| X.X. Xxxxxxxx Xxxxxxxxx |
00-0000000 | XX XX0 | 0000 Xxxxxxxx, XX, XX 00000 | |||||
| Government Portfolio |
00-0000000 | MA BT2 | 0000 Xxxxxxxx, XX, XX 00000 | |||||
| Xxxxxxxxx Xxxxxxxxx |
00-0000000 | XX XX0 | 0000 Xxxxxxxx, XX, XX 00000 | |||||
| OFFSHORE FUNDS: |
||||||||
| Daily Dollar International, Ltd. (formerly Daily Dollar International, Ltd., II) |
N/A | Cayman Islands Exempted Company |
000 Xxxxx Xxxxxx, Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000 British West Indies | |||||
| 1 | SIC: State of Incorporation |
| 2 | MA BT: Massachusetts Business Trust |
