AMENDMENT TO THE CUSTODIAN AGREEMENT
Exhibit (g) 6
AMENDMENT TO THE CUSTODIAN AGREEMENT
AMENDMENT entered into as of this 1st day of October, 2008 to the Custodian Agreement between U.S.
GLOBAL INVESTORS FUNDS, a statutory trust organized under the laws of the state of Delaware (the
“Trust”) on behalf of each of the portfolios listed on Appendix A of the Custodian Agreement (each
a “Fund and collectively the “Funds”) and XXXXX BROTHERS XXXXXXXX & CO. (the “Custodian”) dated as
of November 1, 1997 (the “Agreement”).
The Trust and the Custodian agree that paragraph 1 of the Recital Section of the Custodian
Agreement is hereby amended as follows:
“WHEREAS the Trust is a statutory trust organized under the laws of the State of Delaware and
registered with the Commission under the Investment Company Act of 1940.”
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first set forth above.
The undersigned acknowledges that (I/we) have received a copy of this document
XXXXX BROTHERS XXXXXXXX & CO. | U.S. GLOBAL INVESTORS FUNDS | |||||
By: /s/ Xxxxx X. Xxxx
|
By: /s/ Xxxxx X. Xxxxxx | |||||
Name:
|
Xxxxx X. Xxxx | Name: | Xxxxx X. Xxxxxx | |||
Title:
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Managing Director | Title: | President and Chief Executive Officer |
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Date:
|
October 1, 2008 | Date: | October 1, 2008 |
U.S. GLOBAL INVESTORS FUNDS
and
XXXXX BROTHERS XXXXXXXX & CO.
Dated November 1, 1997
and
XXXXX BROTHERS XXXXXXXX & CO.
Dated November 1, 1997
Following is a list of Funds for which the Custodian shall serve as Custodian pursuant to the terms
of the Custodian Agreement:
1. | China Region Fund | |
2. | All American Equity Fund | |
3. | Gold and Precious Metals Fund | |
4. | World Precious Minerals Fund | |
5. | Global Resources Fund | |
6. | Tax Free Fund | |
7. | Near-Term Tax Free Fund | |
8. | U.S. Government Securities Savings Fund | |
9. | U.S. Treasury Securities Cash Fund | |
10. | Eastern European Fund | |
11. | Global Emerging Markets Fund | |
12. | Xxxxxx Growth Fund | |
13. | Global MegaTrends Fund |