WILLIAMSBURG INVESTMENT TRUST AMENDMENT TO THE CUSTODY AGREEMENT
AMENDMENT TO THE CUSTODY AGREEMENT
THIS AMENDEMENT dated as of the 1st day of December 2014, to the Custody Agreement, dated as of August 1, 1996, as amended December 31, 1997, August 31, 2006, December 13, 2010 and May 23, 2011 (the “Agreement”), is entered into by and between Williamsburg Investment Trust, a Massachusetts business trust (the “Trust”), and U.S. Bank, N.A., a national banking association (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into a Custody Agreement; and
WHEREAS, the Trust and the Custodian desire to amend said Agreement; and
WHEREAS, Article XIV, Section 14.4 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
The first paragraph of the Agreement is hereby superseded and replaced with the following paragraph:
This AGREEMENT, dated as of August 1, 1996, as amended December 31, 1997, August 31, 2006, December 13, 2010 and May 23, 2011, by and between WILLIAMSBURG INVESTMENT TRUST (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, acting with respect to the FBP Appreciation & Income Fund, the FBP Equity & Dividend Plus Fund, The Government Street Mid-Cap Fund, The Government Street Equity Fund, The Alabama Tax Free Bond Fund, The Jamestown Balanced Fund, The Jamestown Equity Fund, The Jamestown Tax Exempt Virginia Fund, the Xxxxxxxxx Core Fund, the Xxxxxxxxx Value & Income Fund, the Xxxxxxxxx Equity Opportunities Fund, and the Xxxxxxxxx Small Cap Focus Fund (individually, a “Fund” and, collectively, the “Funds”), each of them a series of the Trust and each of them operated and administered by the Trust, and U.S. Bank N.A., a national banking association (the “Custodian”).
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
(signatures on the following page)
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
u.s. bank, n.a.
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By:
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/s/ Xxxxxx Xxxxxx
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By:
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/s/ Xxxxxxx X. XxXxx
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Printed Name:
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Xxxxxx X. Xxxxxx
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Printed Name:
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Xxxxxxx X. XxXxx
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Title:
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Vice President
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Title: Senior
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Vice President
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