XXXXXXXX, XXXX & XXXX MASTER PORTFOLIO
P.O. Box 501
Xxxxxx Town, Grand Cayman
Cayman Island, B.W.I.
June 2, 1997
Investors Bank & Trust Company
One First Canadian Place
King Street West, Suite 2000
X.X. Xxx000
Xxxxxxx, Xxxxxx X0X 0X0
Re: Custodian Agreement (the "Agreement")
Ladies and Gentlemen:
Attached is an amendment to AppendixA (the "Amendment") to the Agreement between
Xxxxxxxx, Xxxx & Xxxx Master Portfolio (the "Trust") and you. Pursuant to ss.17
of the Agreement, the Trust proposes that the Agreement be amended to include an
additional series of the Trust named in the Amendment in bold.
Please indicate your acceptance of the foregoing by executing the four originals
of this letter agreement, returning two to the Trust and retaining two for your
records.
Very truly yours,
Xxxxxxxx, Ayer & Wood Master Portfolio Investors Bank & Trust Company
By: ___________________________ By:____________________________
Name:___________________________ Name:_________________________
Title:____________________________ Title:__________________________
CUSTODIAN AGREEMENT
between Xxxxxxxx, Xxxx & Xxxx Master Portfolio
and Investors Bank & Trust Company
APPENDIX A
(Revised June 2, 1997)
Xxxxxxxx Fixed Income Portfolio
Xxxxxxxx Equity Portfolio
Xxxxxxxx Small Capitalization Equity Portfolio
Xxxxxxxx Global Fixed Income Portfolio
Xxxxxxxx Small Capitalization Equity Portfolio II
Xxxxxxxx Diversified Income Portfolio
