State Street Bank and Trust Company Lafayette Corporate Center 2 Avenue de Lafayette Boston, Massachusetts 02111 Attn: Scott C. Ulrich, Vice President, LLC/3N Re: Custodian Services Agreement Ladies and Gentlemen:
Exhibit (g)(3)
State Street Bank and Trust Company
Lafayette Corporate Center
0 Xxxxxx xx Xxxxxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Attn: Xxxxx X. Xxxxxx, Vice President, LLC/3N
Re: Custodian Services Agreement
Ladies and Gentlemen:
Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the “Agreement”), by and among State Street Bank and Trust Company, a Massachusetts trust company, and certain registered management investment companies affiliated with Xxxx Xxxxx, Inc.
Please be advised that each of Xxxx Xxxxx Partners Equity Trust and Xxxx Xxxxx Partners Money Market Trust (each, a “Fund” and together, the “Funds”) has established certain new series of shares as set forth opposite such Fund’s name on Appendix A hereto (the “Portfolios”). In accordance with Section 13(d) of the Agreement, each Fund hereby requests that your bank act as Custodian with respect to its Portfolios under the terms of the Agreement.
Attached as Exhibit A hereto is a replacement of “Exhibit A” to the Agreement, effective as of the date set forth below. The attached Exhibit A is marked to reflect the addition of the Portfolios.
Except to the extent expressly set forth herein, this letter shall not be deemed to otherwise amend or modify any term of the Agreement. Please sign below to evidence your consent and agreement to the above.
| XXXX XXXXX PARTNERS EQUITY TRUST | ||||||||
| on behalf of its series set forth on Appendix A hereto | ||||||||
| By: | /s/ |
R.
Xxx Xxxxxx |
||||||
| Name: | R. Xxx Xxxxxx
|
|||||||
| Title: | Chairman,
President & CEO |
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| XXXX XXXXX PARTNERS MONEY MARKET TRUST | ||||||||
| on behalf of its series set forth on Appendix A hereto | ||||||||
| By: | /s/ |
R.
Xxx Xxxxxx |
||||||
| Name: |
R. Xxx Xxxxxx
|
|||||||
| Title: | Chairman,
President & CEO |
|||||||
Consented and Agreed to:
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxxxx X. Xxxxxxxxxx | |
| Name: | Xxxxxx X. Xxxxxxxxxx | |
| Title: | Vice Chairman | |
Effective Date: September 2, 2008
Appendix A
| Fund | Portfolio | |
| Xxxx Xxxxx Partners Equity Trust | Xxxx Xxxxx Partners Equity Income Builder Fund | |
| Xxxx Xxxxx Partners Target Retirement 2015 | ||
| Xxxx Xxxxx Partners Target Retirement 2020 | ||
| Xxxx Xxxxx Partners Target Retirement 2025 | ||
| Xxxx Xxxxx Partners Target Retirement 2030 | ||
| Xxxx Xxxxx Partners Target Retirement 2035 | ||
| Xxxx Xxxxx Partners Target Retirement 2040 | ||
| Xxxx Xxxxx Partners Target Retirement 2045 | ||
| Xxxx Xxxxx Partners Target Retirement 2050 | ||
| Xxxx Xxxxx Partners Target Retirement Fund | ||
| Xxxx Xxxxx Partners Money Market Trust | Western Asset AMT Tax-Free Money Market Fund | |
Exhibit A
Xxxx Xxxxx Partners Equity Trust
Xxxx Xxxxx Partners Aggressive Growth Fund
Xxxx Xxxxx Partners All Cap Fund
Xxxx Xxxxx Partners Appreciation Fund
Xxxx Xxxxx Partners Capital and Income Fund
Xxxx Xxxxx Partners Capital Fund
Xxxx Xxxxx Partners Classic Values Fund
Xxxx Xxxxx Partners Convertible Fund
Xxxx Xxxxx Partners Diversified Large Cap Growth Fund
Xxxx Xxxxx Partners Dividend Strategy Fund
Xxxx Xxxxx Partners Emerging Markets Equity Fund
Xxxx Xxxxx Partners Equity Fund
Xxxx Xxxxx Partners Financial Services Fund
Xxxx Xxxxx Partners Fundamental Value Fund
Xxxx Xxxxx Partners Global Equity Fund
Xxxx Xxxxx Partners International All Cap Opportunity Fund
Xxxx Xxxxx Partners Investors Value Fund
Xxxx Xxxxx Partners Large Cap Growth Fund
Xxxx Xxxxx Partners Lifestyle Allocation 100%
Xxxx Xxxxx Partners Lifestyle Allocation 85%
Xxxx Xxxxx Partners Lifestyle Allocation 70%
Xxxx Xxxxx Partners Lifestyle Allocation 50%
Xxxx Xxxxx Partners Lifestyle Allocation 30%
Xxxx Xxxxx Partners Lifestyle Income Fund
Xxxx Xxxxx Partners Mid Cap Core Fund
Xxxx Xxxxx Partners S&P 500 Index Fund
Xxxx Xxxxx Partners Small Cap Core Fund
Xxxx Xxxxx Partners Small Cap Growth Fund
Xxxx Xxxxx Partners Small Cap Value Fund
Xxxx Xxxxx Partners Social Awareness Fund
Xxxx Xxxxx Partners 130/30 U.S. Large Cap Equity Fund
Xxxx Xxxxx Partners U.S. Large Cap Equity Fund
Xxxx Xxxxx Partners Equity Income Builder Fund
Xxxx Xxxxx Partners Target Retirement 2015
Xxxx Xxxxx Partners Target Retirement 2020
Xxxx Xxxxx Partners Target Retirement 2025
Xxxx Xxxxx Partners Target Retirement 2030
Xxxx Xxxxx Partners Target Retirement 2035
Xxxx Xxxxx Partners Target Retirement 2040
Xxxx Xxxxx Partners Target Retirement 2045
Xxxx Xxxxx Partners Target Retirement 2050
Xxxx Xxxxx Partners Target Retirement Fund
Xxxx Xxxxx Partners Income Trust
Xxxx Xxxxx Partners Adjustable Rate Income Fund
Xxxx Xxxxx Partners California Municipals Fund
Xxxx Xxxxx Partners Core Bond Fund
Xxxx Xxxxx Partners Core Plus Bond Fund
Xxxx Xxxxx Partners Diversified Strategic Income Fund
Xxxx Xxxxx Partners Global High Yield Bond Fund
Xxxx Xxxxx Partners Global Income Fund
Xxxx Xxxxx Partners Government Securities Fund
Xxxx Xxxxx Partners High Income Fund
Xxxx Xxxxx Partners Inflation Management Fund
Xxxx Xxxxx Partners Intermediate Maturity California Municipals Fund
Xxxx Xxxxx Partners Intermediate Maturity New York Municipals Fund
Xxxx Xxxxx Partners Intermediate-Term Municipals Fund
Xxxx Xxxxx Partners Investment Grade Bond Fund
Xxxx Xxxxx Partners Managed Municipals Fund
Xxxx Xxxxx Partners Massachusetts Municipals Fund
Xxxx Xxxxx Partners Municipal High Income Fund
Xxxx Xxxxx Partners New Jersey Municipals Fund
Xxxx Xxxxx Partners New York Municipals Fund
Xxxx Xxxxx Partners Oregon Municipals Fund
Xxxx Xxxxx Partners Pennsylvania Municipals Fund
Xxxx Xxxxx Partners Short Duration Municipal Income Fund
Xxxx Xxxxx Partners Short/Intermediate U.S. Government Fund
Xxxx Xxxxx Partners Short-Term Investment Grade Bond Fund
Western Asset Emerging Markets Debt Portfolio
Western Asset Global High Yield Bond Portfolio
Xxxx Xxxxx Partners Variable Equity Trust
Xxxx Xxxxx Partners Variable Aggressive Growth Portfolio
Xxxx Xxxxx Partners Variable Appreciation Portfolio
Xxxx Xxxxx Partners Variable Capital and Income Portfolio
Xxxx Xxxxx Partners Variable Dividend Strategy Portfolio
Xxxx Xxxxx Partners Variable Equity Index Portfolio
Xxxx Xxxxx Partners Variable Fundamental Value Portfolio
Xxxx Xxxxx Partners Variable International All Cap Opportunity Portfolio
Xxxx Xxxxx Partners Variable Investors Portfolio
Xxxx Xxxxx Partners Variable Large Cap Growth Portfolio
Xxxx Xxxxx Partners Variable Lifestyle Allocation 50%
Xxxx Xxxxx Partners Variable Lifestyle Allocation 70%
Xxxx Xxxxx Partners Variable Lifestyle Allocation 85%
Xxxx Xxxxx Partners Variable Mid Cap Core Portfolio
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio—All Cap Growth and Value
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio—Global All Cap Growth and Value
Xxxx Xxxxx Partners Variable Multiple Discipline Portfolio—Large Cap Growth and Value
Xxxx Xxxxx Partners Variable Small Cap Growth Portfolio
Xxxx Xxxxx Partners Variable Social Awareness Portfolio
Xxxx Xxxxx Partners Variable Income Trust
Xxxx Xxxxx Partners Variable Adjustable Rate Income Portfolio
Xxxx Xxxxx Partners Variable Diversified Strategic Income Portfolio
Xxxx Xxxxx Partners Variable Global High Yield Bond Portfolio
Xxxx Xxxxx Partners Variable Government Portfolio
Xxxx Xxxxx Partners Variable High Income Portfolio
Xxxx Xxxxx Partners Variable Money Market Portfolio
Xxxx Xxxxx Partners Variable Strategic Bond Portfolio
Xxxx Xxxxx Partners Money Market Trust
Citi California Tax Free Reserves
Citi Cash Reserves
Citi Connecticut Tax Free Reserves
Citi New York Tax Free Reserves
Citi Tax Free Reserves
Citi U.S. Treasury Reserves
Western Asset California Municipal Money Market Fund
Western Asset Government Money Market Fund
Western Asset Massachusetts Municipal Money Market Fund
Western Asset Money Market Fund
Western Asset Municipal Money Market Fund
Western Asset New York Municipal Money Market Fund
Western Asset AMT Tax-Free Money Market Fund
Xxxx Xxxxx Partners Institutional Trust
Citi Institutional Cash Reserves
Citi Institutional Enhanced Income Fund
Citi Institutional Liquid Reserves
Citi Institutional Tax Free Reserves
Citi Institutional U.S. Treasury Reserves
SMASh Series C Fund
SMASh Series EC Fund
SMASh Series M Fund
SMASh Series MEC Fund
Western Asset Institutional Government Money Market Fund
Western Asset Institutional Money Market Fund
Western Asset Institutional Municipal Money Market Fund
Xxxx Xxxxx Partners Premium Money Market Trust
Citi Premium Liquid Reserves
Citi Premium U.S. Treasury Reserves
Master Portfolio Trust
Liquid Reserves Portfolio
U.S. Treasury Reserves Portfolio
Tax Free Reserves Portfolio
Prime Cash Reserves Portfolio
Institutional Enhanced Portfolio
SMASh Series M Portfolio
SMASh Series C Portfolio
SMASh Series EC Portfolio
SMASh Series MEC Portfolio
Xxxx Xxxxx Partners Trust II
Xxxx Xxxxx Partners Capital Preservation Fund II
Western Asset Intermediate Muni Fund Inc.
Western Asset High Income Opportunity Fund Inc.
Western Asset Managed High Income Fund Inc.
Western Asset Managed Municipals Portfolio Inc.
Western Asset Municipal High Income Fund Inc.
LMP Real Estate Income Fund Inc.
LMP Corporate Loan Fund Inc.
Western Asset Zenix Income Fund Inc.
Xxxxxxx Opportunity Fund, Inc.
Western Asset Emerging Markets Debt Fund Inc.
Western Asset Emerging Markets Income Fund Inc.
Western Asset Emerging Markets Income Fund II Inc.
Western Asset Emerging Markets Floating Rate Fund Inc.
LMP Capital & Income Fund Inc.
Western Asset Global Partners Income Fund Inc.
Western Asset Global High Income Fund Inc.
Western Asset High Income Fund Inc.
Western Asset High Income Fund II Inc.
Western Asset Inflation Management Fund Inc.
Western Asset Worldwide Income Fund Inc.
Western Asset 2008 Worldwide Dollar Government Term Trust Inc.
Western Asset Municipal Partners Fund Inc.
Western Asset Municipal Partners Fund II Inc.
Western Asset Variable Rate Strategic Fund Inc.
