Ex. 99.(g)(ii)
June 29, 2005
State Street Bank and Trust Company
000 Xxxxxxxxxxxx Xxxxxx
Xxxxxx Xxxx, XX 00000
Attn: Vice President, Custody
Dear Sir or Madam:
Xxxx Xxxxxx Investment Trust (the "Fund"), as a party to the Custodian and
Investment Accounting Agreement between various Lord Xxxxxx-sponsored mutual
funds and State Street Bank and Trust Company ("State Street") dated November 1,
2001 (the "Agreement"), requests an amendment to the Agreement pursuant to
Section 17.
Section 17 of the Agreement provides that, "in the event that a Fund
establishes one or more series with respect to which it desires to have State
Street render services as custodian and recordkeeper under the terms [of the
Agreement], it shall so notify State Street in writing, and if State Street
agrees in writing to provide such services, such series of Shares shall become a
Portfolio [under the terms of the Agreement]." This letter is to notify State
Street that on June 23, 2005, the Fund's Board executed an Amendment to the
Declaration of Trust establishing two new Portfolios of the Fund (the
"Portfolios"), the legal names of which are as follows: Xxxx Xxxxxx Income
Strategy Fund and Lord Xxxxxx World Growth & Income Strategy Fund. It is the
Fund's desire to have State Street render services as custodian and recordkeeper
to the Portfolios under the terms of the Agreement; therefore, the Fund requests
that State Street agree, in writing, to provide such services to the Portfolios
thereby making the Portfolio a Portfolio under the terms of the Agreement.
Attached is an Amended Exhibit A to the Agreement that shows the entity
names and series of each fund that participates in the Agreement as of the close
of business on June 29, 2005.
It is currently anticipated that the registration statement for the
Portfolios will become effective on June 29, 2005. Accordingly, we appreciate
your prompt attention to this matter. Please indicate State Street's acceptance
by signing below.
Lord Xxxxxx Investment Trust
/s/ Xxxx X. Xxxxxxx
----------------------------------------
Xxxx X. Xxxxxxx
Vice President and Secretary
Accepted:
/s/ Vice President, Custody
-------------------------------------
Vice President, Custody
State Street Bank and Trust Company
Enclosures
EXHIBIT A (amended as of June 29, 2005)
ENTITY AND SERIES TYPE OF ENTITY JURISDICTION
Lord Xxxxxx Developing Growth Fund, Inc. Corporation Maryland
Lord Xxxxxx Affiliated Fund, Inc. Corporation Maryland
Lord Xxxxxx Bond-Debenture Fund, Inc. Corporation Maryland
Lord Xxxxxx Mid-Cap Value Fund, Inc. Corporation Maryland
Lord Xxxxxx Large-Cap Growth Fund Business Trust Delaware
Lord Xxxxxx Blend Trust Business Trust Delaware
Lord Xxxxxx Small-Cap Blend Fund
Lord Xxxxxx Securities Trust Business Trust Delaware
Alpha Series (name change to Lord Xxxxxx Alpha Strategy
Fund, effective 7/1/05)
Lord Xxxxxx All Value Fund
Lord Xxxxxx International Opportunities Fund
Lord Xxxxxx Micro-Cap Growth Fund
Lord Xxxxxx Micro-Cap Value Fund
Lord Xxxxxx Large-Cap Value Fund
Lord Xxxxxx International Core Equity Fund
Lord Xxxxxx Research Fund, Inc. Corporation Maryland
Lord Xxxxxx Growth Opportunities Fund
Lord Xxxxxx Large-Cap Core Fund
Small-Cap Value Series
Lord Xxxxxx America's Value Fund
Lord Xxxxxx Investment Trust Business Trust Delaware
Balanced Series (name change to Lord Xxxxxx Balanced
Strategy Fund, effective 7/1/05)
Lord Xxxxxx Core Fixed Income Fund
Lord Xxxxxx High Yield Fund
Lord Xxxxxx Limited Duration U.S. Government &
Government Sponsored Enterprises Fund
Lord Xxxxxx Total Return Fund
Lord Xxxxxx U.S. Government & Government Sponsored
Enterprises Fund
Lord Xxxxxx Convertible Fund
Lord Xxxxxx Income Strategy Fund
Lord Xxxxxx World Growth & Income Strategy Fund
Lord Xxxxxx Series Fund, Inc. Corporation Maryland
All Value Portfolio
America's Value Portfolio
Bond-Debenture Portfolio
Growth and Income Portfolio
Growth Opportunities Portfolio
International Portfolio
Mid-Cap Value Portfolio
Large-Cap Core Portfolio
Lord Xxxxxx Global Fund, Inc. Corporation Maryland
Equity Series
Income Series
Lord Xxxxxx Municipal Income Fund, Inc. Corporation Maryland
Lord Xxxxxx California Tax-Free Income Fund
Lord Xxxxxx Connecticut Tax-Free Income Fund
Lord Xxxxxx Hawaii Tax-Free Income Fund
Lord Xxxxxx Minnesota Tax-Free Income Fund
Lord Xxxxxx Missouri Tax-Free Income Fund
Lord Xxxxxx National Tax-Free Income Fund
Lord Xxxxxx New Jersey Tax-Free Income Fund
Lord Xxxxxx New York Tax-Free Income Fund
Lord Xxxxxx Texas Tax-Free Income Fund
Lord Xxxxxx Washington Tax-Free Income Fund
Lord Xxxxxx Municipal Income Trust Business Trust Delaware
Florida Series
Georgia Series
Michigan Series
Pennsylvania Series
Lord Xxxxxx Insured Intermediate Tax-Free Fund
Lord Xxxxxx High Yield Municipal Bond Fund
Lord Xxxxxx U.S. Government & Government Sponsored
Enterprises Money Market Fund, Inc. Corporation Maryland
