CitiFunds Institutional Trust Institutional Portfolio 125 Broad Street New York, New York 10004 December 22, 2006
EX-99.g(2)
CitiFunds Institutional Trust
Institutional Portfolio
000 Xxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
December 22, 2006
State Street Bank and Trust Company
000 Xxxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Re: Custodian Services Agreement
Ladies and Gentlemen:
Pursuant to Section 13(d) of the Custodian Services Agreement dated as of January 1, 2006 (as amended, the “Agreement”) among CitiFunds Institutional Trust (“the Trust”), Institutional Portfolio (the “Portfolio”), State Street Bank and Trust Company (the “Custodian”) and the other parties named therein, this letter serves as notice that (a) each of SMASh Series M Fund, SMASh Series C Fund and SMASh Series EC Fund (the “Series”) is added to the list of series of the Trust, and (b) each of SMASh Series M Portfolio, SMASh Series C Portfolio and SMASh Series EC Portfolio (the “SMASh Portfolios”) is added to the list of Series of the Portfolio to which the Custodian renders services as custodian under the terms of the Agreement. Copies of the Governing Documents as defined in Section 1 of the Agreement are provided herewith for the Series, and the SMASh Portfolios.
Please sign below to evidence your agreement that Schedule A to the Agreement is hereby replaced in its entirety with the attached Schedule A, and the Agreement as so amended remains in full force and effect.
| CITIFUNDS INSTITUTIONAL TRUST By: __________________________ Title: _________________________ INSTITUTIONAL PORTFOLIO By: __________________________ Title: _________________________ |
Agreed:
STATE STREET BANK AND TRUST COMPANY
By: ___________________________
Title: __________________________
Exhibit A (as revised 12/22/06)
| SB Adjustable Rate Income Fund |
|
|
| Xxxxx Xxxxxx Aggressive Growth Fund Inc. |
|
|
| Xxxxx Xxxxxx Allocation Series Inc. |
| Balanced Portfolio |
| Conservative Portfolio |
| Growth Portfolio |
| High Growth Portfolio |
| Income Portfolio |
| Select Balanced Portfolio |
| Select Growth Portfolio |
| Select High Growth Portfolio |
|
|
| Xxxxx Xxxxxx Appreciation Fund Inc. |
|
|
| Xxxxx Xxxxxx Arizona Municipals Fund Inc. |
|
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| Xxxxx Xxxxxx California Municipals Fund Inc. |
|
|
| Xxxxx Xxxxxx Equity Funds |
| Xxxxx Xxxxxx Social Awareness Fund |
|
|
| Xxxxx Xxxxxx Fundamental Value Fund Inc. |
|
|
| Xxxxx Xxxxxx Funds, Inc. |
| Large Cap Value Fund |
| U.S. Government Securities Fund |
| Short-Term Investment Grade Bond Fund |
| Xxxxx Xxxxxx Income Funds |
| Xxxxx Xxxxxx Dividend and Income Fund |
| SB Convertible Fund |
| Xxxxx Xxxxxx Diversified Strategic Income Fund |
| Xxxxx Xxxxxx Exchange Reserve Fund |
| Xxxxx Xxxxxx High Income Fund |
| Xxxxx Xxxxxx Municipal High Income Fund |
| SB Capital and Income Fund |
| Xxxxx Xxxxxx Total Return Bond Fund |
|
|
| Xxxxx Xxxxxx Institutional Cash Management Fund Inc. |
| Cash Portfolio |
| Government Portfolio |
| Municipal Portfolio |
|
|
| Xxxxx Xxxxxx Investment Funds Inc. |
| Xxxxx Xxxxxx Investment Grade Bond Fund |
| Xxxxx Xxxxxx Multiple Discipline Funds – |
| Balanced All Cap Growth and Value Fund |
| Xxxxx Xxxxxx Multiple Discipline Funds – |
| Large Cap Growth and Value Fund |
| Xxxxx Xxxxxx Multiple Discipline Funds – |
| All Cap Growth and Value Fund |
| Xxxxx Xxxxxx Multiple Discipline Funds – |
| Global All Cap Growth and Value Fund |
| Xxxxx Xxxxxx Multiple Discipline Funds – |
| All Cap and International Fund |
| Xxxxx Xxxxxx Government Securities Fund |
| Xxxxx Xxxxxx Xxxxxxxxxx Global Value Fund |
| Xxxxx Xxxxxx Real Return Strategy Fund |
| Xxxxx Xxxxxx Small Cap Growth Fund |
| Xxxxx Xxxxxx Small Cap Value Fund |
|
|
| Xxxxx Xxxxxx Investment Series |
| Xxxxx Xxxxxx International Fund |
| Xxxxx Xxxxxx Dividend Strategy Fund |
| SB Growth and Income Fund |
| Xxxxx Xxxxxx Premier Selections All Cap Growth Portfolio (variable annuity) |
| Xxxxx Xxxxxx Growth and Income Portfolio (variable annuity) |
| SB Government Portfolio (variable annuity) |
| Xxxxx Xxxxxx Dividend Strategy Portfolio (variable annuity) |
|
|
| Xxxxx Xxxxxx Investment Trust |
| Xxxxx Xxxxxx Intermediate Maturity California Municipals Fund |
| Xxxxx Xxxxxx Intermediate Maturity New York Municipals Fund |
| Xxxxx Xxxxxx Large Capitalization Growth Fund |
| Xxxxx Xxxxxx S&P 500 Index Fund |
| Xxxxx Xxxxxx Mid Cap Core Fund |
| Xxxxx Xxxxxx Classic Values Fund |
|
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| Xxxxx Xxxxxx Core Plus Bond Fund Inc. |
|
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| Xxxxx Xxxxxx Managed Municipals Fund Inc. |
|
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| Xxxxx Xxxxxx Massachusetts Municipals Fund |
|
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| Xxxxx Xxxxxx Money Funds, Inc. |
| Cash Portfolio |
| Government Portfolio |
|
|
| Xxxxx Xxxxxx Multiple Discipline Trust |
| Multiple Discipline Portfolio – All Cap Growth and Value |
| Multiple Discipline Portfolio – Large Cap Growth and Value |
| Multiple Discipline Portfolio – Global All Cap Growth and Value |
| Multiple Discipline Portfolio – Balanced All Cap Growth and Value |
|
|
| Xxxxx Xxxxxx Municipal Money Market Fund, Inc. |
|
|
2
| Xxxxx Xxxxxx Muni Funds |
| California Money Market Portfolio |
| Florida Portfolio |
| Georgia Portfolio |
| Limited Term Portfolio |
| National Portfolio |
| Massachusetts Money Market Portfolio |
| New York Money Market Portfolio |
| New York Portfolio |
| Pennsylvania Portfolio |
|
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| Xxxxx Xxxxxx New Jersey Municipals Fund Inc. |
|
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| Xxxxx Xxxxxx Oregon Municipals Fund |
|
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| Xxxxx Xxxxxx Sector Series Inc. |
| Xxxxx Xxxxxx Financial Services Fund |
| Xxxxx Xxxxxx Health Sciences Fund |
| Xxxxx Xxxxxx Technology Fund |
|
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| Xxxxx Xxxxxx Small Cap Core Fund, Inc. |
|
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| Xxxxx Xxxxxx World Funds, Inc. |
| Xxxxx Xxxxxx Inflation Management Fund |
| International All Cap Growth Portfolio |
|
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| High Income Opportunity Fund Inc. |
|
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| Intermediate Muni Fund, Inc. |
|
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| Managed High Income Portfolio Inc. |
|
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| Managed Municipals Portfolio Inc. |
|
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| Municipal High Income Fund Inc. |
|
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| Real Estate Income Fund Inc. |
|
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| Citigroup Investments Corporate Loan Fund Inc. |
|
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| Zenix Income Fund Inc. |
|
|
| Greenwich Street Series Fund |
| Appreciation Portfolio |
| Capital and Income Portfolio |
| Diversified Strategic Income Portfolio |
| Salomon Brothers Variable Aggressive Growth Fund |
| Equity Index Portfolio |
| Salomon Brothers Variable Growth & Income Fund |
| Fundamental Value Portfolio |
|
|
| Travelers Series Fund Inc. |
| Xxxxx Xxxxxx Aggressive Growth Portfolio |
| Xxxxx Xxxxxx High Income Portfolio |
| Xxxxx Xxxxxx International All Cap Growth Portfolio |
| Xxxxx Xxxxxx Large Capitalization Growth Portfolio |
| Xxxxx Xxxxxx Large Cap Value Portfolio |
| Xxxxx Xxxxxx Mid Cap Core Portfolio |
| Xxxxx Xxxxxx Money Market Portfolio |
| Social Awareness Stock Portfolio |
| SB Adjustable Rate Income Portfolio |
|
|
| The Salomon Brothers Fund Inc |
|
|
3
| Salomon Brothers Investors Value Fund Inc |
|
|
| Salomon Brothers Capital Fund Inc |
|
|
| Salomon Brothers Series Funds Inc. |
| Salomon Brothers Balanced Fund |
| Salomon Brothers Cash Management Fund |
| Salomon Brothers High Yield Bond Fund |
| Salomon Brothers Institutional Money Market Fund |
| Salomon Brothers Large Cap Growth Fund |
| Salomon Brothers NY Municipal Money Mkt Fund |
| Salomon Brothers Small Cap Growth Fund |
| Salomon Brothers Strategic Bond Fund |
| Salomon Brothers Short/Intermediate US Government Fund |
| Salomon Brothers All Cap Value Fund |
|
|
| Salomon Brothers Institutional Series Funds Inc. |
| Salomon Brothers Institutional High Yield Bond Fund |
| Salomon Brothers Institutional Emerging Markets Debt Fund |
|
|
| Salomon Brothers Variable Series Funds Inc. |
| Salomon Brothers Variable All Cap Fund |
| Salomon Brothers Variable High Yield Bond Fund |
| Salomon Brothers Variable Investors Fund |
| Salomon Brothers Variable Large Cap Growth Fund |
| Salomon Brothers Variable Small Cap Growth Fund |
| Salomon Brothers Variable Strategic Bond Fund |
| Salomon Brothers Variable Total Return Fund |
|
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| Salomon Brothers Opportunity Fund Inc |
|
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| Salomon Brothers Emerging Markets Debt Fund Inc. |
|
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| Salomon Brothers Emerging Markets Income Fund Inc. |
|
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| Salomon Brothers Emerging Markets Income Fund II |
|
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| Salomon Brothers Emerging Markets Floating Rate Fund Inc. |
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| Salomon Brothers Capital & Income Fund Inc. |
|
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| Salomon Brothers Global Partners Income Fund Inc. |
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| Salomon Brothers Global High Income Fund Inc. |
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| Salomon Brothers High Income Fund Inc |
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| Salomon Brothers High Income Fund II Inc |
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| Salomon Brothers Inflation Management Fund Inc. |
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| Salomon Brothers Worldwide Income Fund Inc |
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| Salomon Brothers 2008 Worldwide Dollar Government Term Trust Inc |
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| Salomon Brothers Municipal Partners Fund Inc. |
|
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| Salomon Brothers Municipal Partners Fund II Inc. |
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| Salomon Brothers Variable Rate Strategic Fund Inc. |
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Liquid Reserves Portfolio |
|
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| Tax Free Reserves Portfolio |
|
|
4
| U.S. Treasury Reserves Portfolio |
|
|
| CitiFunds Trust I |
| Xxxxx Xxxxxx Emerging Markets Equity Fund |
|
|
| Xxxxx Xxxxxx Trust II (formerly CitiFunds Trust II) |
| Xxxxx Xxxxxx Capital Preservation Fund |
| Xxxxx Xxxxxx Capital Preservation Fund II |
| Xxxxx Xxxxxx Diversified Large Cap Growth Fund |
| Xxxxx Xxxxxx International Large Cap Fund |
| Xxxxx Xxxxxx Small Cap Growth Opportunities Fund |
| Xxxxx Xxxxxx Short Duration Municipal Income Fund |
|
|
| CitiFunds Trust III |
| Citi Cash Reserves |
| Citi US Treasury Reserves |
| Citi California Tax Free Reserves |
| Citi Connecticut Tax Free Reserves |
| (includes Xxxxx Xxxxxx Connecticut Money Market Portfolio Class A and Class Y) |
| Citi New York Tax Free Reserves |
| Citi Tax Free Reserves |
|
|
| CitiFunds Institutional Trust |
| Citi Institutional Liquid Reserves |
| Citi Institutional Cash Reserves |
| Citi Institutional US Treasury Reserves |
| Citi Institutional Tax Free Reserves |
| Citi Institutional Enhanced Income Fund |
| SMASh Series M Fund |
| SMASh Series C Fund |
| SMASh Series EC Fund |
|
|
| CitiFunds Premium Trust |
| Citi Premium Liquid Reserves |
| Citi Premium U.S. Treasury Reserves |
|
|
| Salomon Funds Trust (formerly CitiFunds Tax Free Income Trust) |
| Salomon Brothers National Tax Free Bond Fund |
| Salomon Brothers California Tax Free Bond Fund |
| Salomon Brothers New York Tax Free Bond Fund |
| Salomon Brothers Mid Cap Fund |
|
|
| Institutional Portfolio |
| Institutional Enhanced Portfolio |
| Prime Cash Reserves Portfolio |
| SMASh Series M Portfolio |
| SMASh Series C Portfolio |
| SMASh Series EC Portfolio |
|
|
5
| Variable Annuity Portfolios |
| Xxxxx Xxxxxx Small Cap Growth Opportunities Portfolio |
|
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| Consulting Group Capital Markets Funds |
| Core Fixed Income Investments |
| Emerging Markets Equity Investments |
| Government Money Investments |
| High Yield Investments |
| International Equity Investments |
| International Fixed Income Investments |
| Large Capitalization Growth Investments |
| Large Capitalization Value Equity Investments |
| Municipal Bond Investments |
| Small Capitalization Growth Investments |
| Small Capitalization Value Equity Investments |
6
