Exhibit (g)(3)
AMENDMENT DATED APRIL 25, 2006
TO "MUTUAL FUND CUSTODY AGREEMENT"
BY AND BETWEEN XXXXXX XXXXXXX INSTITUTIONAL FUND, INC. AND
JPMORGAN CHASE BANK (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK)
DATED MARCH 10, 1994
Pursuant to Paragraph 28 ("Amendments") of the above-referenced Agreement, Annex
1 is hereby amended and restated as follows to reflect all current portfolios of
Xxxxxx Xxxxxxx Institutional Fund, Inc. subject to the above-referenced
Agreement:
ANNEX 1 Supplemental Terms and Conditions:
Xxxxxx Xxxxxxx Institutional Fund, Inc.
including
Active International Allocation Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Portfolio
Focus Equity Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
International Equity Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
International Real Estate Portfolio
International Small Cap Portfolio
Large Cap Relative Value Portfolio
Money Market Portfolio
Municipal Money Market Portfolio
Small Company Growth Portfolio
Systematic Active Large Cap Core Portfolio
Systematic Active Small Cap Core Portfolio
Systematic Active Small Cap Value Portfolio
Systematic Active Small Cap Growth Portfolio
U.S. Large Cap Growth Portfolio
U.S. Real Estate Portfolio
In all other respects, the Custody Agreement is confirmed and shall continue to
be effective.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be
executed by their officer thereunto duly authorized as of this 25th day of
April, 2006. This Amendment will be effective as of April 25, 2006.
JPMORGAN CHASE BANK XXXXXX XXXXXXX
INSTITUTIONAL FUND, INC.
By: /s/ Xxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxx
---------------------- ----------------------------
Title: Vice President Title: President and Principal
---------------------- -------------------------
Executive Officer
-----------------
