AMENDMENT TO MASTER CUSTODIAN AGREEMENT
EXHIBIT (g)(2)
AMENDMENT TO MASTER CUSTODIAN AGREEMENT
THIS AMENDMENT TO MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of June 3, 2020 by and between each Xxxxxxx management investment company identified on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
WITNESSETH:
WHEREAS, each Fund and the Custodian are parties to that certain Master Custodian Agreement dated as of December 1, 2000 (as amended, modified or supplemented from time to time, the “Agreement”); and
WHEREAS, each Fund and the Custodian desire to amend and supplement the Agreement upon the following terms and conditions.
NOW THEREFORE, for and in consideration of the mutual promises contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, each Fund and the Custodian hereby agree that the Agreement is amended and supplemented as follows:
1. Amendment to Agreement.
(a)A new Section 34 is hereby added to the Agreement as follows:
“SECTION 34. ASSIGNMENT; DELEGATION. Notwithstanding any other provisions set forth in herein to the contrary, this Agreement may not be assigned by (a) any Fund without the written consent of the Custodian or (b) the Custodian without the written consent of each applicable Fund, except that the Custodian may assign this Agreement to a successor of all or a substantial portion of its business, or to an affiliate of the Custodian provided that such assignee is a bank or trust company having such qualifications required by the 1940 Act and the rules thereunder to act as custodian of the Funds. The Custodian shall retain the right to employ agents, subcontractors, consultants or other third parties, including, without limitation, affiliates (each, a “Delegate” and collectively, the “Delegates”) to provide or assist it in the provision of any part of the non-custodial services described herein or the discharge of any other non-custodial obligations or duties under this Agreement without the consent or approval of any Fund. Except as otherwise provided below, the Custodian shall be responsible for the acts and omissions of any such Delegate so employed as if the Custodian had committed such acts and omissions itself. The Custodian shall be responsible for the compensation of its Delegates. Notwithstanding the foregoing, in no event shall the term Delegate include sub-custodians, Eligible Foreign Custodians, U.S. Securities Systems and Foreign Securities Systems, and the Custodian shall have no liability for their acts or omissions except as otherwise expressly provided elsewhere in this Agreement. The liability of the Custodian for the acts and omissions of sub-custodians, Eligible Foreign Custodians, U.S. Securities Systems and Foreign Securities Systems shall be as set forth in Section 14 above.”
(b)A new Section 40 is hereby added to the Agreement as follows:
“SECTION 40. LOAN SERVICES ADDENDUM.If a Fund directs the Custodian in writing to perform loan services, the Custodian and the Fund will be bound by the terms of the Loan Services Addendum attached hereto. The Fund shall reimburse Custodian for its fees and expenses related thereto as agreed upon from time to time in writing by the Fund and the Custodian.”
Information Classification: Limited Access
2.Miscellaneous. Except as amended hereby, the Agreement shall remain in full force and effect. This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form.
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Information Classification: Limited Access
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their duly authorized officers to be effective as of the date first above written.
EACH OF THE ENTITIES SET FORTH ON
APPENDIX A HERETO
By:/s/ Xxxxx X. Xxxxxxxx
Name: Xxxxx X. Xxxxxxxx
Title: Treasurer
STATE STREET BANK AND TRUST COMPANY
By:/s/ Xxxxxx Xxxxxxxx
Name: Xxxxxx Xxxxxxxx
Title: Executive Vice President
Information Classification: Limited Access
APPENDIX A
TO
MASTER CUSTODIAN AGREEMENT
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TRUST / CORP | SERIES | FUND NO. |
Xxxxxxx Impact Fund, Inc. | Xxxxxxx Global Energy Solutions Fund | D883 |
Xxxxxxx Impact Fund, Inc. | Xxxxxxx Global Water Fund | D887 |
Xxxxxxx Impact Fund, Inc. | Xxxxxxx Xxxxx Bond Fund | D8E3 |
Xxxxxxx Impact Fund, Inc. | Xxxxxxx Small-Cap Fund | D852 |
Xxxxxxx Management Series | Xxxxxxx Flexible Bond Fund | D8BA |
Xxxxxxx Management Series | Xxxxxxx Floating-Rate Advantage Fund | D8C5 |
Xxxxxxx Management Series | Xxxxxxx Responsible Municipal Income Fund | D813 |
Xxxxxxx Responsible Index Series, Inc. | Xxxxxxx International Responsible Index Fund | D8C3 |
Xxxxxxx Responsible Index Series, Inc. | Xxxxxxx US Large-Cap Core Responsible Index Fund | D872 |
Xxxxxxx Responsible Index Series, Inc. | Xxxxxxx US Large-Cap Growth Responsible Index Fund | D8C1 |
Xxxxxxx Responsible Index Series, Inc. | Xxxxxxx US Large-Cap Value Responsible Index Fund | D8C2 |
Xxxxxxx Responsible Index Series, Inc. | Xxxxxxx US Mid-Cap Core Responsible Index Fund | D8C4 |
Xxxxxxx Social Investment Fund | Xxxxxxx Balanced Fund | D8AC |
Xxxxxxx Social Investment Fund | Xxxxxxx Bond Fund | D816 |
Xxxxxxx Social Investment Fund | Xxxxxxx Bond Fund | D816 |
Xxxxxxx Social Investment Fund | Xxxxxxx Conservative Allocation Fund | D8A2 |
Xxxxxxx Social Investment Fund | Xxxxxxx Equity Fund | D819 |
Xxxxxxx Social Investment Fund | Xxxxxxx Growth Allocation Fund | D8A4 |
Xxxxxxx Social Investment Fund | Xxxxxxx Moderate Allocation Fund | D8A3 |
Xxxxxxx Variable Products, Inc. | Xxxxxxx XX EAFE International Index Portfolio | D897 |
Xxxxxxx Variable Products, Inc. | Xxxxxxx XX Investment Grade Bond Index Portfolio | D8A5 |
Xxxxxxx Variable Products, Inc. | Xxxxxxx XX Nasdaq 100 Index Portfolio | D898 |
Xxxxxxx Variable Products, Inc. | Xxxxxxx XX Xxxxxxx 2000 Small Cap Index Portfolio | D896 |
Xxxxxxx Variable Products, Inc. | Xxxxxxx XX S&P 500 Index Portfolio | D894 |
Xxxxxxx Variable Products, Inc. | Xxxxxxx XX S&P XxxXxx 400 Index Portfolio | D895 |
Xxxxxxx Variable Products, Inc. | Xxxxxxx XX Volatility Managed Growth Portfolio | D8G1 |
Xxxxxxx Variable Products, Inc. | Xxxxxxx XX Volatility Managed Moderate Growth Portfolio | D8F1 |
Xxxxxxx Variable Products, Inc. | Xxxxxxx XX Volatility Managed Moderate Growth Portfolio | D8F1 |
Xxxxxxx Variable Products, Inc. | Xxxxxxx XX Volatility Managed Moderate Portfolio | D8E1 |
Xxxxxxx Variable Series, Inc. | Xxxxxxx Emerging Markets Advancement Fund | D8AE |
Xxxxxxx Variable Series, Inc. | Xxxxxxx XX SRI Balanced Portfolio | D8BC |
Xxxxxxx Variable Series, Inc. | Xxxxxxx XX SRI Mid Cap Portfolio | D839 |
Xxxxxxx World Values Fund, Inc. | Xxxxxxx Emerging Markets Equity Fund | D8B7 |
Xxxxxxx World Values Fund, Inc. | Xxxxxxx International Equity Fund | D846 |
Xxxxxxx World Values Fund, Inc. | Xxxxxxx International Opportunities Fund | D882 |
Xxxxxxx World Values Fund, Inc. | Xxxxxxx Mid-Cap Fund | D814 |
Information Classification: Limited Access
The Xxxxxxx Fund | Xxxxxxx High Yield Bond Fund | D8A8 |
The Xxxxxxx Fund | Xxxxxxx Income Fund | D808 |
The Xxxxxxx Fund | Calvert Long-Term Income Fund | D855 |
The Xxxxxxx Fund | Xxxxxxx Short Duration Income Fund | D878 |
The Xxxxxxx Fund | Xxxxxxx Ultra-Short Duration Income Fund | D881 |
Calvert Cash Reserves Fund, LLC |
| D86A |
Information Classification: Limited Access
