CUSTODIAN AGREEMENT AMENDMENT
Pursuant to mutual agreement as permitted under Section 12. Termination and
Amendment of Agreement, the Custodian Agreement dated March 20, 1995, between
the IDS Money Market Series, Inc. (the Corporation) on behalf of its underlying
series fund, IDS Cash Management Fund, and American Express Trust Company (the
Custodian), is amended this 9th day of October, 1997, as follows:
Section 4. Receipt and Disbursement of Money
In the first paragraph, add the italicized words as follows:
..., the Custodian shall receive and may rely upon a custodian order directing
such payment and stating that the payment is for such a purpose permitted under
these items (a), (b), (c), (d), (e), (f) or (g) or, where appropriate, a trade
affirmation report, and that...
Section 6. Transfer, Exchange, Delivery, etc. of Securities
In the first paragraph, add the italicized words as follows:
Before making any such transfer, exchange or delivery, the Custodian shall
receive a custodian order or a facsimile from the Corporation and stating that
it is for a purpose permitted under Section 6, or, where appropriate, a trade
affirmation report, (whenever...
Section 11. Concerning Custodian
In the second paragraph, add the italicized words as follows:
The Custodian shall not be liable for an action taken in good faith upon any
custodian order or facsimile herein described, trade affirmation report, or
certified copy of any resolution of the Board of Directors of the Corporation or
of the Executive Committee of the Board of Directors of the Corporation, and may
rely on the genuineness of any such document which it may in good faith believe
to have been validly prepared or executed.
IDS Money Market Series, Inc. American Express Trust Company
IDS Cash Management Fund
By: /s/Xxxxxx X. Xxx By: /s/Xxxxxxxxxxx X. Xxxxx
Xxxxxx X. Xxx, Vice President Xxxxxxxxxxx X. Xxxxx, Vice President
