Exhibit (g)(1)(a)
AMENDMENT TO CUSTODY CONTRACT
Amendment dated March 31, 1999 by and between State Street Bank and
Trust Company (the "Bank") and the Xxxxxx Funds listed on Attachment I hereto
(each a "Fund") to the custody contract (the "Custody Contract") between the
Bank and each Fund.
WHEREAS the Bank serves as the custodian of the Fund's assets pursuant
to the Custody Contract;
WHEREAS the Fund may appoint one or more banks identified on Schedule A
attached hereto, as amended from time to time, to serve as an additional
custodian for the Fund (each, a "Repo Custodian") for the limited purpose of
engaging in tri-party repurchase agreement transactions ("Tri-party Repos");
WHEREAS the Fund may direct the Bank to make "free delivery" to one or
more Repo Custodians of cash or other assets maintained in custody by the Bank
for the Fund pursuant to the Custody Contract for purposes of engaging in
Tri-party Repos; and
WHEREAS the Bank and the Fund desire to amend the Custody Contract to
permit the Bank to make "free delivery" of cash and other assets of the Fund to
Repo Custodians from time to time;
NOW THEREFORE, the Bank and the Fund hereby agree to amend the Custody
Contract as follows:
1. Notwithstanding anything to the contrary in the Custody Contract, upon
receipt of Proper Instructions (as defined in the Custody Contract), the Bank
shall deliver cash and/or other assets of the Fund to any account identified on
Schedule A attached hereto, as amended from time to time, maintained for the
Fund by a Repo Custodian, which delivery may be made without contemporaneous
receipt by the Bank of cash or other assets in exchange therefor. Upon such
delivery of cash or other assets in accordance with such Proper Instructions,
the Bank shall have no further responsibility or obligation to the Fund as a
custodian of the Fund with respect to the cash or assets so delivered.
2. The Fund may amend Schedule A from time to time to add or delete a Repo
Custodian or change the identification of the account maintained by a Repo
Custodian for the Fund by delivering Special Instructions (as defined herein) to
the Bank. The term Special Instructions shall mean written instructions executed
by at least two officers of the Fund holding the office of Vice President or
higher. In all other respects, the Custody Contract shall remain in full force
and effect and the Bank and the Fund shall perform their respective obligations
in accordance with the terms thereof.
EXECUTED to be effective as of the date set forth above.
XXXXXX FUNDS listed on Attachment I
By: /s/ Xxxx X. Xxxxxx
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STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxxx X. Xxxxx
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SCHEDULE A*
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Repo Custodian Banks Accounts
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Chase Manhattan Bank CHASE NYC/D644755022
Bank of New York Account #111569
Authorized Signatures:
By: /s/ Xxxxxx Xxxxxx By: /s/ Xxxxxxx X. Xxxxx
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Title: Managing Director Title: Managing Director
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Date: 3-30-99 Date: 3-30-99
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*This schedule was created solely to meet the requirements under the amendment
to the custody contract relating to tri-party repurchase agreements.
Attachment I
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Cash Equivalent Fund- Government Securities Amendment Effective 4/19/99
Cash Equivalent Fund- Money Market Amendment Effective 4/19/99
Cash Equivalent Fund- Tax Exempt Amendment Effective 5/3/99
Growth Fund of Spain
Xxxxxx California Tax-Free Income
Xxxxxx Strategic Income Fund
Xxxxxx Contrarian
Xxxxxx-Xxxxxx Financial Services
Xxxxxx-Xxxxxx High Return Equity
Xxxxxx Small Cap Value
Xxxxxx Emerging Markets Growth
Xxxxxx Emerging Markets Income
Xxxxxx Europe
Xxxxxx Florida Tax-Free Income
Xxxxxx Growth
Xxxxxx High Income Trust Amendment Effective 4/5/99
Xxxxxx High Yield Amendment Effective 4/5/99
Xxxxxx High Yield Opportunity Amendment Effective 4/5/99
Xxxxxx Income and Capital Preservation
Xxxxxx Intermediate Government Trust Amendment Effective 4/5/99
Xxxxxx International
Xxxxxx International Growth and Income
Xxxxxx Latin America
Xxxxxx Multi-Market Income Trust
Xxxxxx Municipal Income Trust
Xxxxxx New York Tax-Free Income
Xxxxxx Ohio Tax-Free Income
Xxxxxx Retirement Series I
Xxxxxx Retirement Series II
Xxxxxx Retirement Series III
Xxxxxx Retirement Series IV
Attachment I
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Xxxxxx Retirement Series V
Xxxxxx Retirement Series VI
Xxxxxx Retirement Series VII
Xxxxxx Small Cap Relative Value
Xxxxxx Strategic Income Trust Amendment Effective 4/5/99
Xxxxxx Strategic Municipal Income Trust
Xxxxxx U.S. Government Securities Amendment Effective 4/5/99
Xxxxxx Value and Growth Amendment Effective 4/19/99
Xxxxxx Worldwide 2004
Tax-Exempt California Money Market Amendment Effective 5/3/99
Tax-Exempt New York Money Market Amendment Effective 5/3/99
Cash Account Trust-Government Amendment Effective 4/19/99
Cash Account Trust-Money Market Amendment Effective 4/19/99
Cash Account Trust-Tax-Exempt Amendment Effective 5/3/99
Investors Cash Trust-Government Amendment Effective 4/19/99
Investors Cash Trust-Treasury Amendment Effective 4/19/99
Investors Florida Municipal Cash Amendment Effective 5/3/99
Investors Fund Series:
Xxxxxx Blue Xxxx
Xxxxxx Dreman Financial Services
Xxxxxx Global Blue Xxxx
Xxxxxx Global Income
Xxxxxx Government Securities Amendment Effective 4/5/99
Xxxxxx Growth
Xxxxxx High Yield Amendment Effective 4/5/99
Attachment I
Investors Fund Series:
Xxxxxx Horizon 5
Xxxxxx Horizon 10
Xxxxxx Horizon 20
Xxxxxx International
Xxxxxx International Growth and Income
Xxxxxx Investment Grade Bond
Kemper Money Market Amendment Effective 4/19/99
Xxxxxx Small Cap Growth Amendment Effective 4/19/99
Xxxxxx Small Cap Value
Xxxxxx Total Return
Xxxxxx Value and Growth Amendment Effective 4/19/99
Xxxxxx Value
Dreman High Return Equity
Investors Michigan Municipal Cash Amendment Effective 5/3/99
Investors New Jersey Municipal Cash Amendment Effective 5/3/99
Investors Pennsylvania Municipal Cash Amendment Effective 5/3/99
Xxxxxx Aggressive Growth Fund
Xxxxxx Asian Growth
Xxxxxx Blue Xxxx
Xxxxxx Cash Reserves Amendment Effective 5/3/99
Xxxxxx Global Blue Xxxx
Xxxxxx Global Income
Xxxxxx Horizon 5
Xxxxxx Horizon 10
Xxxxxx Horizon 20
Xxxxxx Intermediate Municipal Bond
Kemper Municipal Bond
Kemper Short Term U.S. Government Amendment Effective 4/5/99
Xxxxxx Small Capitalization Equity Amendment Effective 4/19/99
Xxxxxx Technology
Attachment I
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Xxxxxx Total Return
Xxxxxx U.S. Growth and Income
Xxxxxx U.S. Mortgage Amendment Effective 4/5/99
Zurich Government Money Amendment Effective 4/19/99
Zurich Money Market Amendment Effective 4/19/99
Zurich Tax-Free Money Amendment Effective 5/3/99
Zurich YieldWise Money Amendment Effective 4/19/99
Zurich YieldWise Municipal Money Fund
Zurich YieldWise Government Money Fund
Xxxxxx Research
Xxxxxx Large Company Growth
Xxxxxx High Yield II Fund
Xxxxxx Small Cap Value & Growth
