AMENDMENT TO CUSTODY AGREEMENT
AMENDMENT TO CUSTODY AGREEMENT
THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank
of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at Xxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (hereinafter called the "Bank") shall be as follows:
WITNESSETH:
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WHEREAS, the Fund and The Bank are parties to a Custody Agreement dated as of April 26, 2001 (the "Custody Agreement"), pursuant to which The Bank serves as the custodian for the Fund's portfolio; and
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WHEREAS, the Fund and The Bank desires to amend the Custody Agreement to render such custodial services to the Fund; and
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WHEREAS, the Custody Agreement, as expressly amended hereby, shall continue in full force and effect.
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NOW, THEREFORE, the parties hereby amend Exhibit A of the Custody Agreement to read in its entirety as follows:
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IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO CUSTODY AGREEMENT as of the day and year first above written.
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ON BEHALF OF EACH OF THE FUNDS LISTED ON EXHIBIT A
By: /s/ Xxxxxxx Xx Xxxxxxx
Name: Xxxxxxx Xx Xxxxxxx
Title: Vice President
THE BANK OF NEW YORK MELLON
By: /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Managing Director
LEGAL_US_E # 89453953.1 42264.00001
Exhibit A
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Fund
Address
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Tax ID
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SIC (1)
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California Daily Tax Free Income Fund, Inc
000 Xxxxx Xxxxxx, XX, XX 00000
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00-0000000
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MD
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Daily Income Fund
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Money Market Portfolio
BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
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00-0000000
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MA
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U.S. Treasury Portfolio
BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
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00-0000000
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MA
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Government Portfolio
BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
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00-0000000
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MA
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Municipal Portfolio
BT(2) 000 Xxxxx Xxxxxx, XX, XX 00000
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00-0000000
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MA
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RNT Natixis Liquid Prime Portfolio
XX(0)000 Xxxxx Xxxxxx, XX, XX 00000
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27-365703
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MA
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New York Daily Tax Free Income Fund, Inc.
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00-0000000
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MD
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Tax Exempt Proceeds Fund, Inc.
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00-0000000
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MD
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OFFSHORE FUNDS:
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U.S. Dollar Floating Rate Fund, Ltd.
Corp. 00 Xxxx Xxxxxx, Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000 British West Indies
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N/A
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BVI
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Daily Dollar International, Ltd.
Cayman Islands Exempted Company
00 Xxxx Xxxxxx, Xxxxxx Xxxx, Xxxxx Xxxxxx XX0-0000 British West Indies
formerly Daily Dollar International, Ltd., II)
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N/A
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1 SIC: State of Incorporation
2 MA BT: Massachusetts Business Trust
LEGAL_US_E # 89453953.1 42264.00001
