[Form of] Ex 99(g)(iii)
June 29, 2006
State Street Bank and Trust Company
000 Xxxxxxxxxxxx Xxxxxx
Xxxxxx Xxxx, XX 00000
Attn: Vice President, Custody
Dear Sir or Madam:
Xxxx Xxxxxx Investment Trust (the "Fund"), as a party to the Custodian
and Investment Accounting Agreement between various Lord Xxxxxx-sponsored mutual
funds and State Street Bank and Trust Company ("State Street") dated November 1,
2001 (the "Agreement"), requests an amendment to the Agreement pursuant to
Section 17.
Section 17 of the Agreement provides that, "in the event that a Fund
establishes one or more series with respect to which it desires to have State
Street render services as custodian and recordkeeper under the terms [of the
Agreement], it shall so notify State Street in writing, and if State Street
agrees in writing to provide such services, such series of Shares shall become a
Portfolio [under the terms of the Agreement]." This letter is to notify State
Street that on June 22, 2006 the Fund's Board executed an Amendment to the
Declaration and Agreement of Trust establishing a new Portfolio of the Fund,
(the "Portfolio") the legal name of which is as follows: Xxxx Xxxxxx Diversified
Equity Strategy Fund. It is the Fund's desire to have State Street render
services as custodian and recordkeeper to the Portfolio under the terms of the
Agreement; therefore, the Fund requests that State Street agree, in writing, to
provide such services to the Portfolio thereby making the Portfolio a Portfolio
under the terms of the Agreement.
Attached is an Amended Exhibit A to the Agreement that shows the
entity names and series of each fund that participates in the Agreement as of
the close of business on June 29, 2006.
It is currently anticipated that the registration statement for the
Portfolio will become effective on June 29, 2006. Accordingly, we appreciate
your prompt attention to this matter. Please indicate State Street's acceptance
by signing below.
Lord Xxxxxx Investment Trust
-----------------------------------
Xxxxxxxx X. Xxxxxx
Vice President and Secretary
Accepted:
-----------------------------------
Vice President, Custody
State Street Bank and Trust Company
Enclosures
EXHIBIT A (amended as of June 29, 2006)
TYPE OF
ENTITY AND SERIES ENTITY JURISDICTION
----------------------------------------------------- -------------- ------------
Lord Xxxxxx Affiliated Fund, Inc. Corporation Maryland
Lord Xxxxxx Blend Trust Business Trust Delaware
Lord Xxxxxx Small-Cap Blend Fund
Lord Xxxxxx Bond-Debenture Fund, Inc. Corporation Maryland
Lord Xxxxxx Developing Growth Fund, Inc. Corporation Maryland
Lord Xxxxxx Global Fund, Inc. Corporation Maryland
Equity Series
Income Series
Lord Xxxxxx Investment Trust Business Trust Delaware
Lord Xxxxxx Balanced Strategy Fund
Lord Xxxxxx Convertible Fund
Lord Xxxxxx Core Fixed Income Fund
Lord Xxxxxx Diversified Equity Strategy Fund
Lord Xxxxxx High Yield Fund
Lord Xxxxxx Income Strategy Fund
Lord Xxxxxx Limited Duration U.S. Government &
Government Sponsored Enterprises Fund
Lord Xxxxxx Total Return Fund
Lord Xxxxxx U.S. Government & Government Sponsored
Enterprises Fund
Lord Xxxxxx Word Growth & Income Strategy Fund
Lord Xxxxxx Large-Cap Growth Fund Business Trust Delaware
Lord Xxxxxx Mid-Cap Value Fund, Inc. Corporation Maryland
Lord Xxxxxx Municipal Income Fund, Inc. Corporation Maryland
Lord Xxxxxx California Tax-Free Income Fund
Lord Xxxxxx Connecticut Tax-Free Income Fund
Lord Xxxxxx Hawaii Tax-Free Income Fund
Lord Xxxxxx Minnesota Tax-Free Income Fund
Lord Xxxxxx Missouri Tax-Free Income Fund
Lord Xxxxxx National Tax-Free Income Fund
Lord Xxxxxx New Jersey Tax-Free Income Fund
Lord Xxxxxx New York Tax-Free Income Fund
Lord Xxxxxx Texas Tax-Free Income Fund
Lord Xxxxxx Washington Tax-Free Income Fund
Lord Xxxxxx Municipal Income Trust Business Trust Delaware
Florida Series
Georgia Series
Lord Xxxxxx High Yield Municipal Bond Fund
Lord Xxxxxx Insured Intermediate Tax-Free Fund
Michigan Series
Pennsylvania Series
Lord Xxxxxx Research Fund, Inc. Corporation Maryland
Lord Xxxxxx America's Value Fund
Lord Xxxxxx Growth Opportunities Fund
Lord Xxxxxx Large-Cap Core Fund
Small-Cap Value Series
Lord Xxxxxx Securities Trust Business Trust Delaware
Lord Xxxxxx All Value Fund
Lord Xxxxxx Alpha Strategy Fund
Lord Xxxxxx International Core Equity Fund
Lord Xxxxxx International Opportunities Fund
Lord Xxxxxx Large-Cap Value Fund
Lord Xxxxxx Micro-Cap Growth Fund
Lord Xxxxxx Micro-Cap Value Fund
Lord Xxxxxx Value Opportunities Fund
Lord Xxxxxx Series Fund, Inc. Corporation Maryland
All Value Portfolio
America's Value Portfolio
Bond-Debenture Portfolio
Growth and Income Portfolio
Growth Opportunities Portfolio
International Portfolio
Mid-Cap Value Portfolio
Large-Cap Core Portfolio
Lord Xxxxxx U.S. Government & Government Sponsored Corporation Maryland
Enterprises Money Market Fund, Inc.
