SEVENTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT
THIS SEVENTH ADDENDUM ("Addendum") to that certain Master Custodian Agreement
(the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham
Management Company (the "Administrator") and Wachovia Bank, NA (successor by
merger to First Union National Bank) (the "Bank"). All defined terms in this
Addendum shall have the same meaning as in the Agreement unless specifically
stated otherwise. In the event there are any inconsistencies between the
Agreement and this Addendum, the provisions of this Addendum control:
1. The Administrator and Bank wish to add XXXXXXX Partners Fixed Income
Trust to the Agreement and modify Exhibit A of the Agreement
accordingly.
a. Exhibit A is hereby modified and amended by deleting "Nottingham
Investment Trust II (except XXXXXXX Partners Fixed Income Trust)"
and replacing the same in Exhibit A with the following:
"The Nottingham Investment Trust II"
IN WITNESS WHEREOF, the parties, in consideration of the mutual promises herein
and other good and valuable consideration, have caused this Addendum to be
executed by their duly authorized officers effective this 15th day of June,
2004.
THE NOTTINGHAM MANAGEMENT COMPANY WACHOVIA BANK, NA
By: /s/ C. Xxxxx Xxxxxx III By: /s/ Xxxxx X. Xxxxxx
__________________________ __________________________
C. Xxxxx Xxxxxx III Xxxxx X. Xxxxxx
Its: President Its: Vice President
