Kansas City, MO 64105 Telephone: 816-871-4100
000 Xxxxxxxxxxxx
Xxxxxx Xxxx, XX 00000
Telephone: 000-000-0000
January 8, 2013
Xxxxxx X. Xxxxx
General Counsel & Chief Legal Officer Madison Investment Holdings, Inc.
000 Xxxxxxx Xxxxx Xxxxxxx, XX00000
Dear Xxx:
In connection with the recently executed Master Custodian Agreement and Sub-Administration Agreement for the Madison mutual funds set forth on Appendix A, we wish to confirm that the following agreements have been superseded and are no longer in effect:
• | Custodian Agreement dated October 28, 1997 between State Street Bank and Trust Company ("State Street") and MEMBERS Mutual Funds, as amended; |
• | Investment Accounting Agreement dated October 28, 2000 between State Street and MEMBERS Mutual Funds, as amended; |
• | Administration Agreement dated October 30, 2000 between State Street and MEMBERS Mutual Funds, as amended; |
• | Mutual Fund Custody Agreement dated April I, 1997 between State Street and Ultra Series Fund, as amended; |
• | Investment Accounting Agreement dated October 28, 2000 between State Street and Ultra Series Fund, as amended; |
• | Services Agreement dated October I, 2001 between State Street and MEMBERS Capital Advisors, Inc., as amended. |
To confirm, please sign the enclosed copy of this letter and return it to me. Please do not hesitate to contact me at 000-000-0000 if you have any questions regarding this matter.
Sincerely,
/s/ Xxx Xxxxxx
Xxx Xxxxxx
Acknowledged and agreed:
/s/ Xxxxxx X. Xxxxx
Xxxxxx X. Xxxxx
General Counsel & Chief Legal Officer
Madison Investment Holdings, LLC
Appendix A
Fund | Portfolio Name | Share Class | Effective Date |
MEMBERS Mutual Funds1 | Conservative Allocation Fund | A, B, C | 11/1/2012 |
Moderate Allocation Xxxx | X,X,X | 11/1/2012 | |
Aggressive Allocation Xxxx | X,X,X | 11/1/2012 | |
Cash Reserves Fund | A,B | 11/1/2012 | |
Xxxx Xxxx0 | X,X,X,X0 | 11/1/20123 | |
High Income Fund | A,B,Y | 11/1/2012 | |
Diversified Income Xxxx | X,X,X | 11/1/2012 | |
Equity Income Fund | A,C,Y,R6 | 11/1/2012 | |
Large Cap Value Fund | A,B,Y | 00/0/0000 | |
Xxxxx Xxx Xxxxxx Xxxx | X,X,X | 11/1/2012 | |
Xxx Xxx Xxxx | X,X,X,X0 | 11/1/20124 | |
Small Cap Fund | A,B,Y | 11/1/2012 | |
International Stock Fund | A,B,Y | 11/1/2012 | |
Government Fund5 | Y | 3/1/2013 | |
Institutional Bond Fund6 | Y | 3/1/2013 | |
Investment Grade Corp. Bond Fund7 | Y | 3/1/2013 | |
Investors Fund | Y | 3/1/2013 | |
NorthRoad International Fund | Y, R6 | 3/1/2013 | |
Dividend Income Fund | Y | 3/1/2013 | |
Disciplined Equity Fund | Y, R6 | 3/1/2013 | |
Virginia Tax-Free Fund8 | Y | 3/1/2013 | |
Tax-Free National Fund | Y | 3/1/2013 | |
Ultra Series Fund | Conservative Allocation Fund | I, II | 11/1/2012 |
Moderate Allocation Fund | I, II | 11/1/2012 | |
Aggressive Allocation Fund | I, II | 11/1/2012 | |
Money Market Fund | I, II | 11/1/2012 | |
Bond Fund9 | I, II | 11/1/2012 | |
High Income Fund | I, II | 11/1/2012 | |
Diversified Income Fund | I, II | 11/1/2012 | |
Large Cap Value Fund | I, II | 11/1/2012 | |
Large Cap Growth Fund | I, II | 11/1/2012 | |
1 To be renamed Madison Funds in February 2013.
2 To be renamed Core Bond Fund on 2-28-13.
3 Class R6 will not be serviced until 3-1-13.
4 Class R6 will not be serviced until 3-1-13.
5 To be renamed Government Bond Fund on 4-19-13.
6 To be renamed High Quality Bond Fund on4-19-13.
7 To be renamed Corporate Bond Fund on 4-19-13.
8 To be renamed Tax-Free Virginia Fund on 4-19-13.
9 To be renamed the Core Bond Fund on 5-1-13.
Fund | Portfolio Name | Share Class | Effective Date |
Mid Cap Fund | I, II | 11/1/2012 | |
Small Cap Fund | I, II | 11/1/2012 | |
International Stock Fund | I, II | 11/1/2012 | |
Target Retirement 2020 Fund | I | 11/1/2012 | |
Target Retirement 2030 Fund | I | 11/1/2012 | |
Target Retirement 2040 Fund | I | 11/1/2012 | |
Target Retirement 2050 Fund | I | 11/1/2012 | |
Madison Xxxxxxxxx Xxxxxx Xxxxxxx Xxxx | Xxxx | Xxxx | 0/0/0000 |
Madison Covered Call & Equity Xxxxxxxx Xxxx | Xxxx | Xxxx | 0/0/0000 |
