AMENDMENT TO DOMESTIC CUSTODY AGREEMENT AND GLOBAL CUSTODY RIDER
Exhibit (g)(5)
AMENDMENT TO DOMESTIC CUSTODY AGREEMENT AND
GLOBAL CUSTODY RIDER
GLOBAL CUSTODY RIDER
This AMENDMENT, effective as of September 12, 2008, to the DOMESTIC CUSTODY AGREEMENT (as amended
from time to time, the “Agreement”), dated as of April 4, 2008, and the GLOBAL CUSTODY RIDER TO THE
DOMESTIC CUSTODY AGREEMENT (as amended from time to time, the “Rider”), both by and between
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Bank”) and THE VANTAGEPOINT FUNDS, on behalf of
itself and each of the series listed on Appendix A thereto (each such fund a “Customer”).
WHEREAS, the Bank and the Customer desire to amend the Agreement and Rider as set forth below.
NOW, THEREFORE, in consideration of the premises and of the mutual covenants and agreements
herein set forth, the parties hereto agree as follows:
1. Amendments.
| (a) | The Custody Service Fees chart in Schedule A — Fees of the Agreement is hereby supplemented as follows: |
| Markets | Transaction Fees | BPS | ||||||
Argentina |
$ | 45.00 | 20.00 | |||||
Bahrain |
$ | 75.00 | 35.00 | |||||
Bermuda |
$ | 45.00 | 20.00 | |||||
Chile |
$ | 45.00 | 20.00 | |||||
China |
$ | 45.00 | 20.00 | |||||
Colombia |
$ | 75.00 | 35.00 | |||||
Cyprus |
$ | 45.00 | 20.00 | |||||
Czech Republic |
$ | 45.00 | 20.00 | |||||
Egypt |
$ | 50.00 | 25.00 | |||||
Iceland |
$ | 45.00 | 20.00 | |||||
India |
$ | 50.00 | 15.00 | |||||
Indonesia |
$ | 50.00 | 12.00 | |||||
Israel |
$ | 45.00 | 20.00 | |||||
Jordan |
$ | 75.00 | 35.00 | |||||
Latvia |
$ | 45.00 | 20.00 | |||||
Malaysis |
$ | 45.00 | 8.00 | |||||
Malta |
$ | 45.00 | 20.00 | |||||
Mauritius |
$ | 80.00 | 35.00 | |||||
Oman |
$ | 80.00 | 35.00 | |||||
Pakistan |
$ | 80.00 | 35.00 | |||||
Peru |
$ | 75.00 | 35.00 | |||||
Philippines |
$ | 50.00 | 12.00 | |||||
Poland |
$ | 50.00 | 25.00 | |||||
Romania |
$ | 75.00 | 35.00 | |||||
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| Markets | Transaction Fees | BPS | ||||||
Russia |
$ | 50.00 | 20.00 | |||||
Saudi Arabia |
$ | 80.00 | 35.00 | |||||
Slovakia |
$ | 75.00 | 35.00 | |||||
Slovenia |
$ | 50.00 | 25.00 | |||||
Sri Lanka |
$ | 45.00 | 20.00 | |||||
Sweden |
$ | 20.00 | 1.50 | |||||
Thailand |
$ | 35.00 | 8.00 | |||||
Turkey |
$ | 35.00 | 12.00 | |||||
Ukraine |
$ | 80.00 | 35.00 | |||||
United Arab Emir |
$ | 80.00 | 35.00 | |||||
Venezuela |
$ | 80.00 | 35.00 | |||||
Euroclear |
$ | 20.00 | 1.00 | |||||
| (b) | Schedule A – Fees of the Agreement is supplemented as follows: |
Global Proxy Voting Service Fees
Fees charged by Bank to Customer for providing the Proxy Voting Service, as defined in
Section 2.5 of the Rider, are as follows:
Tier A Markets |
$ | 15.00 | ||
Tier B Markets |
$ | 35.00 | ||
Tier C Markets |
$ | 60.00 |
| Tier A | Tier B | Tiers C | ||||||
Australia
|
Mexico | United States | Austria | Argentina | ||||
Bahrain
|
New Zealand | Venezuela | Belgium | Brazil | ||||
Bermuda
|
Oman | Czech Republic | Cyprus | |||||
Canada
|
Pakistan | Euroclear | Denmark | |||||
Chile
|
Philippines | France | Egypt | |||||
China
|
Russia | Germany | Finland | |||||
Colombia
|
Singapore | Greece | Iceland | |||||
Hong Kong
|
Slovakia | Hungary | Latvia | |||||
India
|
South Africa | Italy | Norway | |||||
Indonesia
|
South Korea | Netherlands | Peru | |||||
Ireland
|
Spain | Portugal | Poland | |||||
Israel
|
Sri Lanka | Saudi Arabia | Romania | |||||
Japan
|
Taiwan | Slovenia | ||||||
Jordan
|
Thailand | Sweden | ||||||
Malaysia
|
United Arab Emirates | Switzerland | ||||||
Malta
|
Ukraine | Turkey | ||||||
Mauritius
|
United Kingdom | |||||||
| ► | Tier A includes those markets where the execution process does not involve share blocking,
re-registration, disclosure or specific voting Power of Attorneys. |
|
| ► | Tier B includes those markets that require share blocking/earmarking (post vote reconciliation). |
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| ► | Tier C includes those markets that require re-registration, specific voting disclosure and specific proxy voting power of attorney. |
2. Miscellaneous.
| (a) | Except as amended hereby, the Agreement and Rider shall remain in full force and effect. | ||
| (b) | Terms not defined in this amendment shall have the meaning assigned to them in the Agreement or Rider, as applicable. | ||
| (c) | This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. |
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IN WITNESS WHEREOF, each party hereto has caused this Amendment to be executed by its duly
authorized officer, as the case may be, as of the date and year first above written.
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | ||||
By: |
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Name: |
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Title: |
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| THE VANTAGEPOINT FUNDS | ||||
By: |
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Name: |
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Title: |
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Approved by: |
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Name: |
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Title: |
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