AMENDMENT GLOBAL CUSTODY AGREEMENT
EX-99.(g)(72)
AMENDMENT GLOBAL CUSTODY AGREEMENT
This Amendment (“Amendment”), dated July 16, 2015, amends the Global Custody Agreement (“Agreement”) dated June 30, 2006, as amended, between JPMorgan Chase Bank, National Association, and Xxxxxxx Xxxxx Trust. Except as otherwise defined herein, capitalized terms shall have the meaning ascribed to such terms in the Agreement.
NOW, THEREFORE, the parties hereby agree as follows:
1. | Amendment. Schedule 1 of the Agreement is hereby deleted and replaced with Schedule 1 attached hereto such that any reference to Schedule 1 in the Agreement shall mean Schedule 1 attached hereto. |
2. | Integration/Effect of Amendment. This Amendment and any instruments and agreements delivered pursuant hereto constitute the entire agreement of the parties with respect to the subject matter hereof and thereof, and supersede all prior oral and written communications with respect to the subject matter hereof and thereof. Except as expressly provided herein, no other changes or modifications to the Agreement are intended or implied, and in all other respects the Agreement is hereby specifically ratified, restated and reaffirmed by all parties hereto. To the extent that any provision of the Agreement is inconsistent with the provisions of this Amendment, the provisions of this Amendment shall control. |
3. | Governing Law. This Amendment will be construed, regulated, and administered under the laws of the United States or State of New York, as applicable, without regard to New York’s principles regarding conflict of laws, except that the foregoing shall not reduce any statutory right to choose New York law or forum. The United States District Court for the Southern District of New York will have the sole and exclusive jurisdiction over any lawsuit or other judicial proceeding relating to or arising from this Amendment. If that court lacks federal subject matter jurisdiction, the Supreme Court of the State of New York, New York County will have sole and exclusive jurisdiction. Either of these courts will have proper venue for any such lawsuit or judicial proceeding, and the parties waive any objection to venue or their convenience as a forum. The parties agree to submit to the jurisdiction of any of the courts specified and to accept service of process to vest personal jurisdiction over them in any of these courts. To the extent that in any jurisdiction Customer or Bank may now or hereafter be entitled to claim, for itself or its assets, immunity from suit, execution, attachment (before or after judgment) or other legal process, neither Customer nor Bank shall claim, and each hereby irrevocably waives, such immunity. |
4. | Counterparts. This Amendment may be executed in any number of counterparts and any such counterpart shall be deemed an original, but all such counterparts shall constitute one and the same Amendment. |
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IN WITNESS WHEREOF, the parties have caused this Amendment to be signed by their duly authorized representatives to be effective as of the date hereof.
XXXXXXX SACHS TRUST | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | |||||||
By: | /s/ Xxxxx XxXxxx | By: | /s/ Xxxxx Xxxxxx | |||||
Name: | Xxxxx XxXxxx | Name: | Xxxxx Xxxxxx | |||||
Title: | Treasurer, Principal Financial Officer | Title: | Executive Director |
Schedule 1 – Listing of Funds
Xxxxxxx Xxxxx Absolute Return Tracker Fund
Xxxxxxx Sachs Asia Equity Fund
Xxxxxxx Xxxxx BRIC Fund
Xxxxxxx Sachs Commodity Strategy Fund
Xxxxxxx Xxxxx Dynamic Allocation Fund
Xxxxxxx Sachs Dynamic Commodity Strategy Fund
Xxxxxxx Xxxxx Emerging Markets Equity Fund
Xxxxxxx Sachs Emerging Markets Equity Insights Fund
Xxxxxxx Xxxxx Enhanced Dividend Global Equity Portfolio
Xxxxxxx Sachs Focused International Equity Fund
Xxxxxxx Xxxxx High Yield Municipal Fund
Xxxxxxx Sachs International Equity Dividend and Premium Fund
Xxxxxxx Xxxxx International Equity Insights Fund
Xxxxxxx Sachs International Real Estate Securities Fund
Xxxxxxx Xxxxx International Small Cap Fund
Xxxxxxx Sachs International Small Cap Insights Fund
Xxxxxxx Xxxxx Managed Futures Strategy Fund
Xxxxxxx Sachs Municipal Income Fund
Xxxxxxx Xxxxx N-l1 Equity Fund
Xxxxxxx Sachs Real Estate Securities Fund
Xxxxxxx Xxxxx Global Real Estate Securities Fund
Xxxxxxx Sachs Short Duration Tax-Free Fund
Xxxxxxx Xxxxx Strategic International Equity Fund
Xxxxxxx Sachs Structured International Tax-Managed Equity Fund
Xxxxxxx Xxxxx Structured Tax-Managed Equity Fund
Xxxxxxx Sachs Tax-Advantaged Global Equity Portfolio
Xxxxxxx Xxxxx U.S. Equity Dividend and Premium Fund