AMENDMENT AGREEMENT
AMENDMENT AGREEMENT, effective as of December 29, 2003, by and among
XXXXXXX XXXXX FUNDS, a business trust organized under the laws of the State of
Delaware (the "Fund") and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust
company ("Investors Bank").
WHEREAS, the Fund and Investors Bank entered into a Custodian Agreement
dated October 1, 1999, as amended from time to time (the "Custodian Agreement");
and
WHEREAS, the Fund and Investors Bank desire to amend the Custodian
Agreement 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.
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(a) Appendix A of the Custodian Agreement is hereby amended by deleting
such Appendix A in its entirely and inserting in lieu thereof the attached
Appendix A.
2. Miscellaneous.
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(a) Except as amended hereby, the Custodian Agreement shall remain in full
force and effect.
(b) 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.
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.
INVESTORS BANK & TRUST COMPANY
By: /s/ Xxxxxx X. Xxxxxx
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Name: Xxxxxx X. Xxxxxx
Title: Managing Director
XXXXXXX XXXXX FUNDS
By: /s/ Xxxxx Xxxxx
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Name: Xxxxx Xxxxx
Title: President
Appendix A
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Xxxxxxx Xxxxx Mutual Funds, Inc.
.. Xxxxxxx Xxxxx Growth Fund
.. Xxxxxxx Xxxxx Ready Reserve Fund
.. Xxxxxxx Xxxxx Income Fund
.. Xxxxxxx Xxxxx International Growth Fund
.. Xxxxxxx Xxxxx Value Discovery Fund
.. Xxxxxxx Xxxxx Tax-Managed Growth Fund
.. Xxxxxxx Xxxxx Large Cap Growth Fund
.. Xxxxxxx Xxxxx Small Cap Growth Fund
.. Xxxxxxx Xxxxx Institutional International Growth Fund
.. Xxxxxxx Xxxxx Small Mid Cap Growth Fund
