AMENDMENT NO. 20 AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT
Exhibit (g)(1)(xxi)
AMENDMENT NO. 20
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT
Amendment No. 20, dated as of July 12, 2011 (“Amendment No. 20”), to the Amended and Restated Global Custody Agreement, dated as of February 1, 2002, as amended (“Agreement”), by and between EQ Advisors Trust (“Trust”) and JPMorgan Chase Bank, N.A. (“Bank”). Capitalized terms used but not defined herein have the meanings ascribed to them in the Agreement.
The Trust and Bank hereby agree to modify and amend the Agreement as follows:
| 1. | Section 4.1 is hereby amended by adding the following new subsections (c) and (d): |
| (c) | Liabilities for which a security interest, lien or set-off right is granted to Bank or applies under the foregoing subsection (a) or (b) include overdrafts, advances or other credits of cash incurred through, or arising under, any omnibus demand deposit or clearing account used to process transactions for Customer and attributable to Customer, including but not limited to purchase and redemption of units or shares of Customer, whether or not the account is in the name of Customer or another entity affiliated with Customer. |
| (d) | Customer will ensure that its transfer agent or record-keeper (as the case may be) provides to Bank, promptly upon request: (A) information as to the amount of cash attributable to Customer in any such omnibus demand deposit or clearing account, (B) information regarding the transactions of Customer that are processed through the omnibus demand deposit or clearing account, and (C) records to identify and support any obligations, overdrafts, advances or other credits of cash. Customer will be responsible for any liabilities resulting from a failure or delay of the transfer agent or record-keeper (as the case may be) to provide accurate and timely the foregoing information to Bank. |
| 2. | Ratification. Except as modified and amended hereby, the Agreement is hereby ratified and confirmed in full force and effect in accordance with its terms. |
IN WITNESS WHEREOF, the parties have executed and delivered this Amendment No. 20 as of the date first above set forth.
| EQ ADVISORS TRUST | JPMORGAN CHASE BANK, N.A. | |||||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ |
By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||||
| Name: | ▇▇▇▇▇ ▇▇▇▇▇ | Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |||||
| Title: | Chief Financial Officer and Treasurer | Title: | Managing Director | |||||
SCHEDULE C
AMENDMENT NO. 20
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT
| All Asset Allocation Portfolio | EQ/Franklin ▇▇▇▇▇▇▇▇▇ Allocation Portfolio | |
| ATM Core Bond Portfolio | EQ/Global Bond PLUS Portfolio | |
| ATM Government Bond Portfolio | EQ/Global Multi-Sector Equity Portfolio | |
| ATM International Portfolio | EQ/Intermediate Government Bond Index Portfolio | |
| ATM Large Cap Portfolio | EQ/International Core PLUS Portfolio | |
| ATM Mid Cap Portfolio | EQ/International ETF Portfolio | |
| ATM Small Cap Portfolio | EQ/International Equity Index Portfolio | |
| AXA Balanced Strategy Portfolio | EQ/International Value PLUS Portfolio | |
| AXA Conservative Growth Strategy Portfolio | EQ/JPMorgan Value Opportunities Portfolio | |
| AXA Conservative Strategy Portfolio | EQ/Large Cap Core PLUS Portfolio | |
| AXA Growth Strategy Portfolio | EQ/Large Cap Growth Index Portfolio | |
| AXA Moderate Growth Strategy Portfolio | EQ/Large Cap Growth PLUS Portfolio | |
| AXA Tactical Manager 2000 Portfolio | EQ/Large Cap Value Index Portfolio | |
| AXA Tactical Manager 400 Portfolio | EQ/Large Cap Value PLUS Portfolio | |
| AXA Tactical Manager 500 Portfolio | EQ/Lord ▇▇▇▇▇▇ Large Cap Core Portfolio | |
| AXA Tactical Manager International Portfolio | EQ/MFS International Growth Portfolio | |
| AXA Ultra Conservative Strategy Portfolio | EQ/Mid Cap Index Portfolio | |
| EQ/AllianceBernstein Dynamic Wealth Strategies Portfolio | EQ/Mid Cap Value PLUS Portfolio | |
| EQ/AllianceBernstein Small Cap Growth Portfolio | EQ/Money Market Portfolio | |
| EQ/AXA Franklin Small Cap Value Core Portfolio | EQ/Montag & ▇▇▇▇▇▇▇▇ Growth Portfolio | |
| EQ/BlackRock Basic Value Equity Portfolio | EQ/▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Mid Cap Growth Portfolio | |
| EQ/Boston Advisors Equity Income Portfolio | EQ/Mutual Large Cap Equity Portfolio | |
| EQ/▇▇▇▇▇▇▇ Socially Responsible Portfolio | EQ/▇▇▇▇▇▇▇▇▇▇▇ Global Portfolio | |
| EQ/Capital Guardian Research Portfolio | EQ/PIMCO Ultra Short Bond Portfolio | |
| EQ/Common Stock Index Portfolio | EQ/Quality Bond PLUS Portfolio | |
| EQ/Core Bond Index | EQ/Small Company Index Portfolio | |
| EQ/▇▇▇▇▇ New York Venture Portfolio | EQ/▇. ▇▇▇▇ Price Growth Stock Portfolio | |
| EQ/Equity 500 Index Portfolio | EQ/▇▇▇▇▇▇▇▇▇ Global Equity Portfolio | |
| EQ/Equity Growth PLUS Portfolio | EQ/UBS Growth and Income Portfolio | |
| EQ/Franklin Core Balanced Portfolio | EQ/▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Portfolio | |
| EQ/GAMCO Mergers and Acquisitions Portfolio | EQ/▇▇▇▇▇ Fargo Omega Growth Portfolio | |
| EQ/GAMCO Small Company Value Portfolio |