RidgeWorth Funds Atlanta, GA 30305
0000 Xxxxxxxx Xxxx, Xxxxx 0000
Xxxxxxx, XX 00000
October 4, 0000
Xxxxx Xxxxxx Bank and Trust Company
Xxx Xxxxxx xx Xxxxxxxxx, 0xx Xxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Master Custodian Agreement by and among each management investment company identified on Appendix A thereto (the “Fund”) on behalf of each of its series identified on Appendix A thereto (collectively, the “Portfolios”) and State Street Bank and Trust Company (the “Custodian”) dated as of August 30, 2010 (the “Agreement”).
Pursuant to the Agreement, this letter is to provide notice of name changes, mergers and liquidations of certain Portfolios of the Fund. Such changes are set forth on Appendix A annexed hereto. Appendix A to the Agreement is hereby amended in its entirety and replaced with Appendix A annexed hereto.
In accordance with Section 18.9 of the Agreement, this letter also provides notice that the address and contact information for the Funds has been changed to: c/o RidgeWorth Funds, 0000 Xxxxxxxx Xxxx, Xxxxx 0000, Xxxxxxx, XX 00000, Attention: RidgeWorth Funds’ President, telephone: (000) 000-0000, fax: (000) 000-0000.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to the Funds and retaining one copy for your records.
| Very truly yours,
RidgeWorth Funds on behalf of the Portfolios set forth on Appendix A hereto | ||
| By: | /s/ Xxxxx Xxxxx | |
| Name: | Xxxxx Xxxxx | |
| Title: | President | |
| Accepted:
State Street Bank and Trust Company | ||
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Name: | Xxxxxxx X. Xxxxxx | |
| Title: | Executive Vice President | |
APPENDIX A
TO
MASTER CUSTODIAN AGREEMENT
MANAGEMENT INVESTMENT COMPANIES REGISTERED WITH THE SEC AND PORTFOLIOS THEREOF, IF ANY
Aggressive Growth Allocation Strategy
Aggressive Growth Stock Fund1
Conservative Allocation Strategy
Core Bond Fund (formerly, Investment Grade Bond Fund)2
Corporate Bond Fund
Georgia Tax-Exempt Bond Fund
Growth Allocation Strategy
High Grade Municipal Bond Fund
High Income Fund
Intermediate Bond Fund
International Equity Fund
International Equity Index Fund
Investment Grade Tax-Exempt Bond Fund
Large Cap Core Growth Stock Fund (formerly, Large Cap Core Equity Fund)3 4
Large Cap Growth Stock Fund
Large Cap Value Equity Fund
Limited Duration Fund
Limited-Term Federal Mortgage Securities Fund
Mid-Cap Value Equity Fund5
Moderate Allocation Strategy
North Carolina Tax-Exempt Bond Fund
Seix Floating Rate High Income Fund
Seix High Yield Fund
Select Large Cap Growth Stock Fund
Short-Term Bond Fund
Short-Term Municipal Bond Fund (formerly, Maryland Municipal Bond Fund)6
Short-Term U.S. Treasury Securities Fund
Small Cap Growth Stock Fund
Small Cap Value Equity Fund
Total Return Bond Fund
U.S. Government Securities Fund
U.S. Government Securities Ultra-Short Bond Fund
Ultra-Short Bond Fund
Virginia Intermediate Municipal Bond Fund
Updated as of April 27, 2012
| 1 | On April 27, 2012, the Emerging Growth Stock Fund was reorganized into the Aggressive Growth Stock Fund. |
| 2 | Name change was effective September 30, 2011. |
| 3 | Name change was effective May 13, 2011. |
| 4 | On July 15, 2011, the Large Cap Quantitative Equity Fund was reorganized into the Large Cap Core Growth Stock Fund. |
| 5 | On April 29, 2011 the Mid-Cap Core Equity Fund was reorganized into the Mid-Cap Value Equity Fund. |
| 6 | Name change was effective April 10, 2012. |
