XXXXXXXXX GLOBAL FUNDS
000 XXXXX XXXXXXXX XXXXXX, XXXXX 0000
XXXXXXX, XXXXXXXX 00000
November 30, 2006
State Street Bank and Trust Company
State Street Financial Center
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Custodian Agreement between us dated August
24, 2001 (the "Agreement").
Pursuant to Section 18 of the Agreement, this letter is to provide
notice of the creation of two additional portfolios of Xxxxxxxxx Global Funds
(the "Trust"), namely the Xxxxxxxxx Global Equity Income Fund and the Xxxxxxxxx
Global Opportunities Fund (each, a "New Fund"). We request that you act as
Custodian under the Agreement with respect to each New Fund.
This letter is to also provide notice of the following name change as
of the date noted:
FORMER NAME OF FUND NEW NAME OF FUND EFFECTIVE DATE
Xxxxxxxxx Income Advantage Fund Xxxxxxxxx Worldwide Income Fund May 19, 2006
Please indicate your acceptance of the foregoing by executing two
copies of this letter, returning one to the Trust and retaining one copy for
your records.
Very truly yours,
Xxxxxxxxx Global Funds
By: /s/ Xxxxxxxxxxx X. Xxxxxxxxx
----------------------------
Name: Xxxxxxxxxxx X. Xxxxxxxxx
Title: Secretary
Accepted:
State Street Bank and Trust Company
By: /s/ Xxxxxx X. Xxxxxx
----------------------------
Name: Xxxxxx X. Xxxxxx
Title: Executive Vice President
